Harbour Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-904
| Closed | -$84.6K | – | 3248 |
|
|
2023
Q3 | $84.6K | Hold |
904
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q2 | $76.2K | Sell |
904
-470
| -34% | -$39.6K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $118K | Sell |
1,374
-285
| -17% | -$24.4K | 0.01% | 971 |
|
|
2022
Q4 | $127K | Buy |
1,659
+116
| +8% | +$8.88K | 0.01% | 913 |
|
|
2022
Q3 | $120K | Hold |
1,543
| – | – | 0.01% | 893 |
|
|
2022
Q2 | $120K | Buy |
+1,543
| New | +$120K | 0.01% | 893 |
|
|
2021
Q4 | $214K | Sell |
3,224
-1,178
| -27% | -$78.2K | 0.01% | 692 |
|
|
2021
Q3 | $341K | Sell |
4,402
-375
| -8% | -$29K | 0.01% | 793 |
|
|
2021
Q2 | $456K | Buy |
4,777
+591
| +14% | +$56.4K | 0.01% | 716 |
|
|
2021
Q1 | $389K | Buy |
+4,186
| New | +$389K | 0.01% | 708 |
|