MCM
ATVI

Marathon Capital Management’s Activision Blizzard ATVI Stock Holding History

Marathon Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,416
Closed -$265K – 233
2021
Q3 		$265K Buy
3,416
+541
+19% +$45.2K 0.06% 184
2021
Q2 		$274K Sell
2,875
-96
-3% -$9.09K 0.06% 152
2021
Q1 		$276K Sell
2,971
-153
-5% -$14.4K 0.07% 140
2020
Q4 		$290K Hold
3,124
– – 0.09% 114
2020
Q3 		$252K Sell
3,124
-332
-10% -$26.9K 0.09% 110
2020
Q2 		$262K Sell
3,456
-15
-0.4% -$1.05K 0.1% 100
2020
Q1 		$206K Sell
3,471
-315
-8% -$18.7K 0.09% 107
2019
Q4 		$224K Hold
3,786
– – 0.08% 123
2019
Q3 		$200K Buy
+3,786
New +$189K 0.08% 102
2018
Q4 		– Sell
-4,317
Closed -$359K – 125
2018
Q3 		$359K Sell
4,317
-50
-1% -$3.79K 0.14% 73
2018
Q2 		$333K Sell
4,367
-136
-3% -$9.63K 0.13% 74
2018
Q1 		$303K Buy
4,503
+712
+19% +$50.3K 0.12% 74
2017
Q4 		$240K Buy
+3,791
New +$240K 0.09% 78

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