Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.4M | Buy |
241,770
+1,655
| +0.7% | +$154K | 2.83% | 14 |
|
|
2020
Q3 | $19.4M | Buy |
240,115
+5,167
| +2% | +$418K | 2.86% | 13 |
|
|
2020
Q2 | $17.8M | Sell |
234,948
-1,276
| -0.5% | -$96.9K | 2.77% | 13 |
|
|
2020
Q1 | $14.1M | Buy |
236,224
+2,515
| +1% | +$150K | 2.64% | 14 |
|
|
2019
Q4 | $13.9M | Buy |
233,709
+3,407
| +1% | +$202K | 2.28% | 16 |
|
|
2019
Q3 | $12.2M | Buy |
230,302
+69,900
| +44% | +$3.7M | 2.18% | 15 |
|
|
2019
Q2 | $7.57M | Buy |
160,402
+128,984
| +411% | +$6.09M | 1.36% | 23 |
|
|
2019
Q1 | $1.43M | Buy |
+31,418
| New | +$1.43M | 0.26% | 38 |
|