HVM
ATVI
Harvest Volatility Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,187
| Closed | -$2.04M | – | 133 |
|
|
2023
Q2 | $2.04M | Sell |
24,187
-3,946
| -14% | -$333K | 0.41% | 42 |
|
|
2023
Q1 | $2.39M | Sell |
28,133
-4,820
| -15% | -$409K | 0.48% | 39 |
|
|
2022
Q4 | $2.52M | Sell |
32,953
-8,480
| -20% | -$649K | 0.51% | 39 |
|
|
2022
Q3 | $3.1M | Sell |
41,433
-811
| -2% | -$60.7K | 0.54% | 37 |
|
|
2022
Q2 | $3.29M | Sell |
42,244
-5,147
| -11% | -$401K | 0.53% | 39 |
|
|
2022
Q1 | $3.8M | Sell |
47,391
-135
| -0.3% | -$10.8K | 0.43% | 42 |
|
|
2021
Q4 | $3.16K | Buy |
47,526
+11,652
| +32% | +$775 | ﹤0.01% | 76 |
|
|
2021
Q3 | $2.78M | Buy |
35,874
+13,553
| +61% | +$1.05M | 0.13% | 51 |
|
|
2021
Q2 | $2.13M | Buy |
22,321
+5,497
| +33% | +$525K | 0.17% | 47 |
|
|
2021
Q1 | $1.57M | Buy |
16,824
+6,450
| +62% | +$600K | 0.14% | 47 |
|
|
2020
Q4 | $963K | Buy |
+10,374
| New | +$963K | 0.11% | 51 |
|