MAMU
ATVI
Marathon Asset Management (UK)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-366,886
| Closed | -$31.4M | – | 94 |
|
|
2023
Q1 | $31.4M | Sell |
366,886
-55,588
| -13% | -$4.76M | 0.88% | 47 |
|
|
2022
Q4 | $32.3M | Sell |
422,474
-10,665
| -2% | -$816K | 0.87% | 50 |
|
|
2022
Q3 | $32.2M | Sell |
433,139
-369,193
| -46% | -$27.4M | 0.96% | 44 |
|
|
2022
Q2 | $62.5M | Sell |
802,332
-49,686
| -6% | -$3.87M | 1.04% | 47 |
|
|
2022
Q1 | $68.3M | Sell |
852,018
-69,715
| -8% | -$5.58M | 0.93% | 51 |
|
|
2021
Q4 | $61.3M | Sell |
921,733
-75,083
| -8% | -$5M | 0.76% | 63 |
|
|
2021
Q3 | $77.1M | Sell |
996,816
-26,161
| -3% | -$2.02M | 0.94% | 42 |
|
|
2021
Q2 | $97.6M | Buy |
1,022,977
+534,954
| +110% | +$51.1M | 1.18% | 32 |
|
|
2021
Q1 | $45.4M | Sell |
488,023
-14,480
| -3% | -$1.35M | 0.63% | 64 |
|
|
2020
Q4 | $46.7M | Sell |
502,503
-46,164
| -8% | -$4.29M | 0.66% | 60 |
|
|
2020
Q3 | $44.4M | Sell |
548,667
-93,281
| -15% | -$7.55M | 0.7% | 55 |
|
|
2020
Q2 | $48.7M | Buy |
641,948
+180,188
| +39% | +$13.7M | 0.75% | 53 |
|
|
2020
Q1 | $27.5M | Sell |
461,760
-58,285
| -11% | -$3.47M | 0.49% | 70 |
|
|
2019
Q4 | $30.9M | Sell |
520,045
-40,142
| -7% | -$2.39M | 0.41% | 75 |
|
|
2019
Q3 | $29.6M | Sell |
560,187
-34,053
| -6% | -$1.8M | 0.39% | 77 |
|
|
2019
Q2 | $28M | Buy |
594,240
+76,899
| +15% | +$3.63M | 0.36% | 83 |
|
|
2019
Q1 | $23.7M | Buy |
517,341
+41,611
| +9% | +$1.91M | 0.32% | 84 |
|
|
2018
Q4 | $22.2M | Buy |
+475,730
| New | +$22.2M | 0.33% | 87 |
|