HCM
ATVI
Harvey Capital 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 |
-54,685
| Closed | -$4.61M | – | 85 |
|
|
2023
Q2 | $4.61M | Buy |
+54,685
| New | +$4.61M | 1.69% | 20 |
|
|
2021
Q4 | – | Sell |
-46,650
| Closed | -$3.61M | – | 84 |
|
|
2021
Q3 | $3.61M | Sell |
46,650
-1,500
| -3% | -$116K | 1.24% | 30 |
|
|
2021
Q2 | $4.6M | Buy |
48,150
+295
| +0.6% | +$28.2K | 1.52% | 26 |
|
|
2021
Q1 | $4.45M | Sell |
47,855
-10,775
| -18% | -$1M | 1.61% | 25 |
|
|
2020
Q4 | $5.44M | Buy |
58,630
+18,845
| +47% | +$1.75M | 2.21% | 14 |
|
|
2020
Q3 | $3.22M | Sell |
39,785
-7,385
| -16% | -$598K | 1.44% | 24 |
|
|
2020
Q2 | $3.58M | Sell |
47,170
-9,100
| -16% | -$691K | 1.77% | 18 |
|
|
2020
Q1 | $3.35M | Buy |
+56,270
| New | +$3.35M | 2.26% | 16 |
|