Harel Insurance Investments & Financial Services’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 |
-305
| Closed | -$29K | – | 712 |
|
|
2023
Q3 | $29K | Hold |
305
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $26K | Hold |
305
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $26K | Sell |
305
-1,805
| -86% | -$154K | ﹤0.01% | 573 |
|
|
2022
Q4 | $162K | Buy |
2,110
+18
| +0.9% | +$1.38K | ﹤0.01% | 311 |
|
|
2022
Q3 | $156K | Buy |
2,092
+1,252
| +149% | +$93.4K | ﹤0.01% | 323 |
|
|
2022
Q2 | $65K | Buy |
840
+234
| +39% | +$18.1K | ﹤0.01% | 475 |
|
|
2022
Q1 | $49K | Sell |
606
-8,075
| -93% | -$653K | ﹤0.01% | 517 |
|
|
2021
Q4 | $578K | Buy |
8,681
+7,462
| +612% | +$497K | 0.01% | 247 |
|
|
2021
Q3 | $94K | Sell |
1,219
-5,501
| -82% | -$424K | ﹤0.01% | 467 |
|
|
2021
Q2 | $1.78M | Sell |
6,720
-240
| -3% | -$63.6K | 0.04% | 210 |
|
|
2021
Q1 | $1.92M | Sell |
6,960
-5,439
| -44% | -$1.5M | 0.04% | 248 |
|
|
2020
Q4 | $3.7M | Sell |
12,399
-953
| -7% | -$285K | 0.09% | 109 |
|
|
2020
Q3 | $1.08M | Buy |
13,352
+4,274
| +47% | +$346K | 0.04% | 114 |
|
|
2020
Q2 | $689K | Buy |
9,078
+4,682
| +107% | +$355K | 0.02% | 102 |
|
|
2020
Q1 | $261K | Buy |
4,396
+1,173
| +36% | +$69.6K | 0.01% | 149 |
|
|
2019
Q4 | $192K | Buy |
3,223
+723
| +29% | +$43.1K | 0.01% | 208 |
|
|
2019
Q3 | $132K | Sell |
2,500
-13,322
| -84% | -$703K | 0.01% | 232 |
|
|
2019
Q2 | $747K | Buy |
15,822
+11,822
| +296% | +$558K | 0.04% | 90 |
|
|
2019
Q1 | $182K | Sell |
4,000
-5,100
| -56% | -$232K | 0.01% | 131 |
|
|
2018
Q4 | $424K | Buy |
9,100
+5,591
| +159% | +$261K | 0.03% | 114 |
|
|
2018
Q3 | $292K | Buy |
+3,509
| New | +$292K | 0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$270K | – | 509 |
|
|
2018
Q1 | $270K | Buy |
4,000
+2,500
| +167% | +$169K | 0.02% | 184 |
|
|
2017
Q4 | $95K | Buy |
+1,500
| New | +$95K | 0.01% | 277 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$26K | – | 453 |
|
|
2017
Q2 | $26K | Hold |
450
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $16K | Sell |
450
-1,403
| -76% | -$49.9K | ﹤0.01% | 272 |
|
|
2016
Q3 | $82K | Sell |
1,853
-590
| -24% | -$26.1K | 0.01% | 181 |
|
|
2016
Q2 | $97K | Sell |
2,443
-252
| -9% | -$10K | 0.01% | 248 |
|
|
2016
Q1 | $91K | Sell |
2,695
-6,005
| -69% | -$203K | 0.01% | 157 |
|
|
2015
Q4 | $337K | Buy |
+8,700
| New | +$337K | 0.04% | 78 |
|