MAM
ATVI
Mark Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,628
| Closed | -$1.91M | – | 56 |
|
|
2021
Q3 | $1.91M | Buy |
+24,628
| New | +$1.91M | 0.21% | 39 |
|
|
2021
Q2 | – | Sell |
-52,291
| Closed | -$4.86M | – | 57 |
|
|
2021
Q1 | $4.86M | Buy |
52,291
+10,711
| +26% | +$996K | 0.73% | 34 |
|
|
2020
Q4 | $3.86M | Sell |
41,580
-66,177
| -61% | -$6.15M | 0.46% | 33 |
|
|
2020
Q3 | $8.72M | Buy |
107,757
+13,424
| +14% | +$1.09M | 1.26% | 22 |
|
|
2020
Q2 | $7.16M | Buy |
94,333
+2,501
| +3% | +$190K | 1.35% | 25 |
|
|
2020
Q1 | $5.46M | Buy |
+91,832
| New | +$5.46M | 1.26% | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q1 | – | Sell |
-121,349
| Closed | -$5.65M | – | 59 |
|
|
2018
Q4 | $5.65M | Sell |
121,349
-44,291
| -27% | -$2.06M | 1.53% | 24 |
|
|
2018
Q3 | $13.8M | Buy |
165,640
+48,468
| +41% | +$4.03M | 3.26% | 7 |
|
|
2018
Q2 | $8.94M | Sell |
117,172
-20,209
| -15% | -$1.54M | 2.2% | 20 |
|
|
2018
Q1 | $9.27M | Sell |
137,381
-39,966
| -23% | -$2.7M | 2.48% | 19 |
|
|
2017
Q4 | $11.2M | Sell |
177,347
-24,816
| -12% | -$1.57M | 2.81% | 13 |
|
|
2017
Q3 | $13M | Sell |
202,163
-8,958
| -4% | -$578K | 2.84% | 15 |
|
|
2017
Q2 | $12.2M | Buy |
211,121
+6,716
| +3% | +$387K | 2.73% | 16 |
|
|
2017
Q1 | $10.2M | Buy |
204,405
+6,228
| +3% | +$311K | 2.36% | 18 |
|
|
2016
Q4 | $7.16M | Sell |
198,177
-80,386
| -29% | -$2.9M | 1.87% | 21 |
|
|
2016
Q3 | $12.3M | Sell |
278,563
-27,271
| -9% | -$1.21M | 3.29% | 14 |
|
|
2016
Q2 | $12.1M | Buy |
305,834
+105,437
| +53% | +$4.18M | 3.58% | 9 |
|
|
2016
Q1 | $6.78M | Sell |
200,397
-68,124
| -25% | -$2.31M | 1.96% | 19 |
|
|
2015
Q4 | $10.4M | Buy |
268,521
+87,745
| +49% | +$3.4M | 2.67% | 17 |
|
|
2015
Q3 | $5.58M | Buy |
+180,776
| New | +$5.58M | 1.63% | 24 |
|