Harvest 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 |
-439,500
| Closed | -$41.2M | – | 62 |
|
|
2023
Q3 | $41.2M | Buy |
439,500
+356,500
| +430% | +$33.4M | 21.4% | 1 |
|
|
2023
Q2 | $7M | Buy |
83,000
+77,000
| +1,283% | +$6.49M | 6.04% | 5 |
|
|
2023
Q1 | $514K | Sell |
6,000
-78,500
| -93% | -$6.72M | 0.39% | 23 |
|
|
2022
Q4 | $6.47M | Buy |
84,500
+29,500
| +54% | +$2.26M | 6.69% | 6 |
|
|
2022
Q3 | $4.09M | Buy |
55,000
+4,000
| +8% | +$297K | 3.3% | 8 |
|
|
2022
Q2 | $3.97M | Buy |
51,000
+20,500
| +67% | +$1.6M | 4.58% | 6 |
|
|
2022
Q1 | $2.44M | Buy |
+30,500
| New | +$2.44M | 2.14% | 14 |
|