Horizon Investments’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 |
-5,098
| Closed | -$477K | – | 871 |
|
|
2023
Q3 | $477K | Buy |
5,098
+656
| +15% | +$61.4K | 0.01% | 317 |
|
|
2023
Q2 | $370K | Buy |
4,442
+847
| +24% | +$70.6K | 0.01% | 369 |
|
|
2023
Q1 | $308K | Buy |
3,595
+663
| +23% | +$56.7K | 0.01% | 400 |
|
|
2022
Q4 | $224K | Buy |
+2,932
| New | +$224K | 0.01% | 510 |
|
|
2022
Q3 | – | Sell |
-6,226
| Closed | -$485K | – | 529 |
|
|
2022
Q2 | $485K | Sell |
6,226
-420
| -6% | -$32.7K | 0.02% | 285 |
|
|
2022
Q1 | $529K | Buy |
6,646
+1,046
| +19% | +$83.3K | 0.02% | 334 |
|
|
2021
Q4 | $373K | Buy |
5,600
+404
| +8% | +$26.9K | 0.01% | 376 |
|
|
2021
Q3 | $402K | Buy |
5,196
+365
| +8% | +$28.2K | 0.01% | 349 |
|
|
2021
Q2 | $461K | Sell |
4,831
-13,618
| -74% | -$1.3M | 0.01% | 330 |
|
|
2021
Q1 | $1.72M | Sell |
18,449
-3,531
| -16% | -$328K | 0.06% | 141 |
|
|
2020
Q4 | $2.04M | Buy |
21,980
+15,139
| +221% | +$1.41M | 2.32% | 10 |
|
|
2020
Q3 | $554K | Sell |
6,841
-7,263
| -51% | -$588K | 0.02% | 265 |
|
|
2020
Q2 | $1.07M | Buy |
14,104
+5,884
| +72% | +$446K | 0.03% | 232 |
|
|
2020
Q1 | $489K | Buy |
8,220
+143
| +2% | +$8.51K | 0.02% | 183 |
|
|
2019
Q4 | $480K | Buy |
8,077
+3,139
| +64% | +$187K | 0.02% | 300 |
|
|
2019
Q3 | $261K | Sell |
4,938
-2,048
| -29% | -$108K | 0.01% | 292 |
|
|
2019
Q2 | $330K | Buy |
6,986
+1,986
| +40% | +$93.8K | 0.01% | 342 |
|
|
2019
Q1 | $228K | Buy |
+5,000
| New | +$228K | 0.01% | 338 |
|