LLC
ATVI

Latimer Light Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Latimer Light Capital’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$25.8M Buy
310,526
+85,423
+38% +$7.11M 5.98% 5
2018
Q2 		$17.2M Buy
225,103
+14,256
+7% +$1.09M 3.82% 13
2018
Q1 		$14.2M Buy
+210,847
New +$14.2M 3.98% 15