Mitchell Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,391	Closed	-$2.52M	–	163
2021 Q2	$2.52M	Sell	26,391 -216	-0.8%	-$20.5K	0.55%	69
2021 Q1	$2.47M	Sell	26,607 -2,429	-8%	-$228K	0.6%	66
2020 Q4	$2.7M	Sell	29,036 -288	-1%	-$23.4K	0.68%	51
2020 Q3	$2.37M	Sell	29,324 -246	-0.8%	-$20K	0.69%	49
2020 Q2	$2.24M	Buy	29,570 +25	+0.1%	+$1.74K	0.72%	49
2020 Q1	$1.76M	Sell	29,545 -2,061	-7%	-$122K	0.69%	50
2019 Q4	$1.88M	Sell	31,606 -1,496	-5%	-$82.8K	0.6%	60
2019 Q3	$1.75M	Sell	33,102 -1,611	-5%	-$80.3K	0.59%	64
2019 Q2	$1.64M	Sell	34,713 -2,243	-6%	-$103K	0.55%	64
2019 Q1	$1.68M	Sell	36,956 -35,337	-49%	-$1.6M	0.59%	49
2018 Q4	$3.37M	Sell	72,293 -9,885	-12%	-$592K	1.42%	25
2018 Q3	$6.84M	Buy	82,178 +1,918	+2%	+$146K	2.22%	15
2018 Q2	$6.13M	Sell	80,260 -1,849	-2%	-$131K	2.21%	21
2018 Q1	$5.54M	Sell	82,109 -3,769	-4%	-$266K	2%	20
2017 Q4	$5.44M	Sell	85,878 -2,179	-2%	-$138K	1.91%	29
2017 Q3	$5.68M	Buy	88,057 +465	+0.5%	+$29K	2.07%	27
2017 Q2	$5.04M	Buy	87,592 +3,176	+4%	+$175K	1.93%	27
2017 Q1	$4.21M	Buy	84,416 +17,011	+25%	+$747K	1.57%	34
2016 Q4	$2.43M	Sell	67,405 -32,704	-33%	-$1.31M	0.92%	44
2016 Q3	$4.43M	Buy	+100,109	New	+$4.19M	1.66%	38