Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,416
| Closed | -$265K | – | 233 |
|
|
2021
Q3 | $265K | Buy |
3,416
+541
| +19% | +$42K | 0.06% | 184 |
|
|
2021
Q2 | $274K | Sell |
2,875
-96
| -3% | -$9.15K | 0.06% | 152 |
|
|
2021
Q1 | $276K | Sell |
2,971
-153
| -5% | -$14.2K | 0.07% | 140 |
|
|
2020
Q4 | $290K | Hold |
3,124
| – | – | 0.09% | 114 |
|
|
2020
Q3 | $252K | Sell |
3,124
-332
| -10% | -$26.8K | 0.09% | 110 |
|
|
2020
Q2 | $262K | Sell |
3,456
-15
| -0.4% | -$1.14K | 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 | +$200K | 0.08% | 102 |
|
|
2018
Q4 | – | Sell |
-4,317
| Closed | -$359K | – | 125 |
|
|
2018
Q3 | $359K | Sell |
4,317
-50
| -1% | -$4.16K | 0.14% | 73 |
|
|
2018
Q2 | $333K | Sell |
4,367
-136
| -3% | -$10.4K | 0.13% | 74 |
|
|
2018
Q1 | $303K | Buy |
4,503
+712
| +19% | +$47.9K | 0.12% | 74 |
|
|
2017
Q4 | $240K | Buy |
+3,791
| New | +$240K | 0.09% | 78 |
|