MIM
ATVI
Martin Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,661
| Closed | -$5.23M | – | 53 |
|
|
2021
Q4 | $5.23M | Buy |
78,661
+7,341
| +10% | +$488K | 1.3% | 32 |
|
|
2021
Q3 | $5.52M | Buy |
71,320
+23,702
| +50% | +$1.83M | 1.39% | 29 |
|
|
2021
Q2 | $4.55M | Buy |
47,618
+744
| +2% | +$71K | 1.17% | 32 |
|
|
2021
Q1 | $4.36M | Buy |
46,874
+4,241
| +10% | +$394K | 1.23% | 31 |
|
|
2020
Q4 | $3.96M | Buy |
+42,633
| New | +$3.96M | 1.26% | 31 |
|