Sanders Morris Harris’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 |
-9,255
| Closed | -$868K | – | 269 |
|
|
2023
Q3 | $868K | Hold |
9,255
| – | – | 0.18% | 79 |
|
|
2023
Q2 | $771K | Buy |
+9,255
| New | +$771K | 0.17% | 92 |
|
|
2023
Q1 | – | Sell |
-9,255
| Closed | -$708K | – | 262 |
|
|
2022
Q4 | $708K | Hold |
9,255
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $690K | Hold |
9,255
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $727K | Hold |
9,255
| – | – | 0.16% | 99 |
|
|
2022
Q1 | $741K | Hold |
9,255
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $621K | Hold |
9,255
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $720K | Hold |
9,255
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $874K | Hold |
9,255
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $896K | Hold |
9,255
| – | – | 0.19% | 97 |
|
|
2020
Q4 | $831K | Hold |
9,255
| – | – | 0.19% | 98 |
|
|
2020
Q3 | $755K | Buy |
9,255
+2,950
| +47% | +$241K | 0.21% | 103 |
|
|
2020
Q2 | $492K | Buy |
6,305
+1,950
| +45% | +$152K | 0.24% | 54 |
|
|
2020
Q1 | $261K | Buy |
+4,355
| New | +$261K | 0.26% | 90 |
|
|
2019
Q3 | – | Sell |
-31,875
| Closed | -$1.51M | – | 299 |
|
|
2019
Q2 | $1.51M | Buy |
+31,875
| New | +$1.51M | 0.39% | 60 |
|
|
2017
Q4 | – | Sell |
-44,900
| Closed | -$2.9M | – | 151 |
|
|
2017
Q3 | $2.9M | Buy |
+44,900
| New | +$2.9M | 1.24% | 21 |
|