HI
ATVI

Harbour Investments’s Activision Blizzard ATVI Stock Holding History

Harbour Investments’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
-904
Closed -$84.6K – 3246
2023
Q3 		$84.6K Hold
904
– – ﹤0.01% 1108
2023
Q2 		$76.2K Sell
904
-470
-34% -$38K ﹤0.01% 1167
2023
Q1 		$118K Sell
1,374
-285
-17% -$22.1K 0.01% 971
2022
Q4 		$127K Buy
1,659
+116
+8% +$8.61K 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% -$80.5K 0.01% 692
2021
Q3 		$341K Sell
4,402
-375
-8% -$31.3K 0.01% 793
2021
Q2 		$456K Buy
4,777
+591
+14% +$56K 0.01% 716
2021
Q1 		$389K Buy
+4,186
New +$394K 0.01% 708

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

Harbour Investments's ATVI Position: Q4 2023 in Review

Harbour Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 904 shares — an estimated $84.6K sold.

Harbour Investments first reported a position in ATVI in Q1 2021 and held it in 10 quarters. The position peaked at $456K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harbour Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 904 Activision Blizzard shares in Q4 2023, an estimated $84.6K.
  • Harbour Investments first reported a position in Activision Blizzard in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's Activision Blizzard position peaked at $456K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.