HIA
ATVI

Harbor Investment Advisory’s Activision Blizzard ATVI Stock Holding History

Harbor Investment Advisory’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-66
Closed -$6.18K – 1230
2023
Q3 		$6.18K Sell
66
-1,711
-96% -$156K ﹤0.01% 887
2023
Q2 		$150K Sell
1,777
-81
-4% -$6.55K 0.02% 406
2023
Q1 		$159K Buy
1,858
+50
+3% +$3.88K 0.02% 396
2022
Q4 		$138K Hold
1,808
– – 0.02% 415
2022
Q3 		$134K Buy
1,808
+2
+0.1% +$157 0.02% 405
2022
Q2 		$141K Hold
1,806
– – 0.02% 409
2022
Q1 		$145K Buy
1,806
+96
+6% +$7.48K 0.02% 443
2021
Q4 		$114K Sell
1,710
-1,596
-48% -$109K 0.01% 503
2021
Q3 		$256K Buy
3,306
+1,212
+58% +$101K 0.03% 320
2021
Q2 		$200K Hold
2,094
– – 0.03% 371
2021
Q1 		$195K Sell
2,094
-1,500
-42% -$141K 0.03% 344
2020
Q4 		$334K Buy
3,594
+709
+25% +$57.6K 0.05% 237
2020
Q3 		$234K Buy
2,885
+1,210
+72% +$98.2K 0.04% 253
2020
Q2 		$127K Buy
1,675
+637
+61% +$44.4K 0.03% 323
2020
Q1 		$62K Buy
+1,038
New +$61.6K 0.02% 376

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return