Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q2 | – | Sell |
-159,750
| Closed | -$13.7M | – | 170 |
|
|
2023
Q1 | $13.7M | Buy |
159,750
+147,525
| +1,207% | +$12.6M | 1% | 6 |
|
|
2022
Q4 | $936K | Sell |
12,225
-8,900
| -42% | -$681K | 0.12% | 44 |
|
|
2022
Q3 | $1.57M | Sell |
21,125
-3,500
| -14% | -$260K | 0.15% | 22 |
|
|
2022
Q2 | $1.92M | Sell |
24,625
-9,500
| -28% | -$740K | 0.21% | 22 |
|
|
2022
Q1 | $2.73M | Buy |
+34,125
| New | +$2.73M | 0.24% | 17 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$240K | – | 294 |
|
|
2021
Q3 | $240K | Buy |
+3,100
| New | +$240K | 0.02% | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$559K | – | 230 |
|
|
2020
Q3 | $559K | Buy |
+6,900
| New | +$559K | 0.04% | 39 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$436K | – | 275 |
|
|
2015
Q2 | $436K | Buy |
+18,000
| New | +$436K | 0.02% | 113 |
|