Harel Insurance Investments & Financial Services’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$140K ﹤0.01% 573
2022
Q4
$162K Buy
2,110
+18
+0.9% +$1.34K ﹤0.01% 311
2022
Q3
$156K Buy
2,092
+1,252
+149% +$98K ﹤0.01% 323
2022
Q2
$65K Buy
840
+234
+39% +$18.2K ﹤0.01% 475
2022
Q1
$49K Sell
606
-8,075
-93% -$629K ﹤0.01% 517
2021
Q4
$578K Buy
8,681
+7,462
+612% +$510K 0.01% 247
2021
Q3
$94K Sell
1,219
-5,501
-82% -$460K ﹤0.01% 467
2021
Q2
$1.78M Sell
6,720
-240
-3% -$22.7K 0.04% 210
2021
Q1
$1.92M Sell
6,960
-5,439
-44% -$511K 0.04% 248
2020
Q4
$3.7M Sell
12,399
-953
-7% -$77.4K 0.09% 109
2020
Q3
$1.08M Buy
13,352
+4,274
+47% +$347K 0.04% 114
2020
Q2
$689K Buy
9,078
+4,682
+107% +$327K 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% +$40K 0.01% 208
2019
Q3
$132K Sell
2,500
-13,322
-84% -$664K 0.01% 232
2019
Q2
$747K Buy
15,822
+11,822
+296% +$543K 0.04% 90
2019
Q1
$182K Sell
4,000
-5,100
-56% -$231K 0.01% 131
2018
Q4
$424K Buy
9,100
+5,591
+159% +$335K 0.03% 114
2018
Q3
$292K Buy
+3,509
New +$266K 0.01% 177
2018
Q2
Sell
-4,000
Closed -$270K 509
2018
Q1
$270K Buy
4,000
+2,500
+167% +$176K 0.02% 184
2017
Q4
$95K Buy
+1,500
New +$94.8K 0.01% 277
2017
Q3
Sell
-450
Closed -$26K 452
2017
Q2
$26K Hold
450
﹤0.01% 329
2017
Q1
$22K Hold
450
﹤0.01% 313
2016
Q4
$16K Sell
450
-1,403
-76% -$56.1K ﹤0.01% 272
2016
Q3
$82K Sell
1,853
-590
-24% -$24.7K 0.01% 181
2016
Q2
$97K Sell
2,443
-252
-9% -$9.26K 0.01% 248
2016
Q1
$91K Sell
2,695
-6,005
-69% -$197K 0.01% 157
2015
Q4
$337K Buy
+8,700
New +$313K 0.04% 78

Other funds holding ATVI

Harel Insurance Investments & Financial Services's ATVI Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 305 shares — an estimated $29K sold.

Harel Insurance Investments & Financial Services first reported a position in ATVI in Q4 2015 and held it in 30 quarters. The position peaked at $3.7M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 305 Activision Blizzard shares in Q4 2023, an estimated $29K.
  • Harel Insurance Investments & Financial Services first reported a position in Activision Blizzard in Q4 2015 and held it in 30 quarters.
  • Harel Insurance Investments & Financial Services's Activision Blizzard position peaked at $3.7M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.