MCM
ATVI
Marsico Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,631
| Closed | -$584K | – | 76 |
|
|
2022
Q4 | $584K | Buy |
+7,631
| New | +$584K | 0.03% | 64 |
|
|
2021
Q3 | – | Sell |
-145,140
| Closed | -$13.9M | – | 93 |
|
|
2021
Q2 | $13.9M | Buy |
+145,140
| New | +$13.9M | 0.34% | 36 |
|
|
2018
Q4 | – | Sell |
-1,404,070
| Closed | -$117M | – | 93 |
|
|
2018
Q3 | $117M | Buy |
+1,404,070
| New | +$117M | 3.95% | 10 |
|
|
2018
Q1 | – | Sell |
-1,007,495
| Closed | -$63.8M | – | 100 |
|
|
2017
Q4 | $63.8M | Buy |
1,007,495
+295,593
| +42% | +$18.7M | 2.55% | 15 |
|
|
2017
Q3 | $45.9M | Sell |
711,902
-298,829
| -30% | -$19.3M | 1.84% | 18 |
|
|
2017
Q2 | $58.2M | Sell |
1,010,731
-22,336
| -2% | -$1.29M | 2.44% | 12 |
|
|
2017
Q1 | $51.5M | Buy |
1,033,067
+175,932
| +21% | +$8.77M | 2.23% | 14 |
|
|
2016
Q4 | $31M | Buy |
857,135
+397,561
| +87% | +$14.4M | 1.37% | 20 |
|
|
2016
Q3 | $20.4M | Buy |
459,574
+428,550
| +1,381% | +$19M | 0.76% | 29 |
|
|
2016
Q2 | $1.23M | Buy |
+31,024
| New | +$1.23M | 0.04% | 86 |
|
|
2016
Q1 | – | Sell |
-132,499
| Closed | -$5.13M | – | 101 |
|
|
2015
Q4 | $5.13M | Buy |
+132,499
| New | +$5.13M | 0.09% | 70 |
|