HP
ATVI
Harvey Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,403
| Closed | -$6.62M | – | 44 |
|
|
2019
Q4 | $6.62M | Hold |
111,403
| – | – | 3.76% | 8 |
|
|
2019
Q3 | $5.9M | Buy |
111,403
+66,403
| +148% | +$3.51M | 4.26% | 12 |
|
|
2019
Q2 | $2.12M | Buy |
45,000
+2,000
| +5% | +$94.4K | 2.93% | 12 |
|
|
2019
Q1 | $1.96M | Buy |
+43,000
| New | +$1.96M | 3.24% | 11 |
|