Harvest Fund Management’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 |
-4,395
| Closed | -$412K | – | 726 |
|
|
2023
Q3 | $412K | Sell |
4,395
-2,698
| -38% | -$253K | 0.07% | 128 |
|
|
2023
Q2 | $598K | Sell |
7,093
-90
| -1% | -$7.59K | 0.12% | 93 |
|
|
2023
Q1 | $615K | Sell |
7,183
-1,198
| -14% | -$103K | 0.14% | 82 |
|
|
2022
Q4 | $639K | Buy |
8,381
+944
| +13% | +$72K | 0.16% | 79 |
|
|
2022
Q3 | $553K | Buy |
7,437
+2,399
| +48% | +$178K | 0.16% | 76 |
|
|
2022
Q2 | $392K | Hold |
5,038
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $403K | Buy |
5,038
+4,287
| +571% | +$343K | 0.08% | 115 |
|
|
2021
Q4 | $50K | Buy |
751
+696
| +1,265% | +$46.3K | 0.01% | 458 |
|
|
2021
Q3 | $4K | Sell |
55
-181
| -77% | -$13.2K | ﹤0.01% | 728 |
|
|
2021
Q2 | $22K | Buy |
236
+185
| +363% | +$17.2K | ﹤0.01% | 615 |
|
|
2021
Q1 | $4K | Sell |
51
-1,027
| -95% | -$80.5K | ﹤0.01% | 786 |
|
|
2020
Q4 | $100K | Sell |
1,078
-1,993
| -65% | -$185K | 0.01% | 255 |
|
|
2020
Q3 | $245K | Buy |
3,071
+2,421
| +372% | +$193K | 0.02% | 134 |
|
|
2020
Q2 | $50K | Buy |
+650
| New | +$50K | ﹤0.01% | 333 |
|
|
2019
Q4 | – | Sell |
-1,024
| Closed | -$54K | – | 496 |
|
|
2019
Q3 | $54K | Sell |
1,024
-837
| -45% | -$44.1K | 0.01% | 269 |
|
|
2019
Q2 | $88K | Buy |
1,861
+1,702
| +1,070% | +$80.5K | 0.01% | 224 |
|
|
2019
Q1 | $7K | Hold |
159
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 326 |
|