MP
ATVI
Marlowe Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,135
| Closed | -$10.2M | – | 20 |
|
|
2020
Q2 | $10.2M | Sell |
134,135
-115,445
| -46% | -$8.76M | 6.05% | 7 |
|
|
2020
Q1 | $14.8M | Buy |
249,580
+53,990
| +28% | +$3.21M | 10.05% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
195,590
+174,590
| +831% | +$10.4M | 6.04% | 9 |
|
|
2019
Q3 | $1.11M | Buy |
+21,000
| New | +$1.11M | 0.61% | 14 |
|