MCM
ATVI
Mitchell Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$20.6K | 0.55% | 69 |
|
|
2021
Q1 | $2.47M | Sell |
26,607
-2,429
| -8% | -$226K | 0.6% | 66 |
|
|
2020
Q4 | $2.7M | Sell |
29,036
-288
| -1% | -$26.7K | 0.68% | 51 |
|
|
2020
Q3 | $2.37M | Sell |
29,324
-246
| -0.8% | -$19.9K | 0.69% | 49 |
|
|
2020
Q2 | $2.24M | Buy |
29,570
+25
| +0.1% | +$1.9K | 0.72% | 49 |
|
|
2020
Q1 | $1.76M | Sell |
29,545
-2,061
| -7% | -$123K | 0.69% | 50 |
|
|
2019
Q4 | $1.88M | Sell |
31,606
-1,496
| -5% | -$88.9K | 0.6% | 60 |
|
|
2019
Q3 | $1.75M | Sell |
33,102
-1,611
| -5% | -$85.3K | 0.59% | 64 |
|
|
2019
Q2 | $1.64M | Sell |
34,713
-2,243
| -6% | -$106K | 0.55% | 64 |
|
|
2019
Q1 | $1.68M | Sell |
36,956
-35,337
| -49% | -$1.61M | 0.59% | 49 |
|
|
2018
Q4 | $3.37M | Sell |
72,293
-9,885
| -12% | -$460K | 1.42% | 25 |
|
|
2018
Q3 | $6.84M | Buy |
82,178
+1,918
| +2% | +$160K | 2.22% | 15 |
|
|
2018
Q2 | $6.13M | Sell |
80,260
-1,849
| -2% | -$141K | 2.21% | 21 |
|
|
2018
Q1 | $5.54M | Sell |
82,109
-3,769
| -4% | -$254K | 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% | +$30K | 2.07% | 27 |
|
|
2017
Q2 | $5.04M | Buy |
87,592
+3,176
| +4% | +$183K | 1.93% | 27 |
|
|
2017
Q1 | $4.21M | Buy |
84,416
+17,011
| +25% | +$848K | 1.57% | 34 |
|
|
2016
Q4 | $2.43M | Sell |
67,405
-32,704
| -33% | -$1.18M | 0.92% | 44 |
|
|
2016
Q3 | $4.44M | Buy |
+100,109
| New | +$4.44M | 1.66% | 38 |
|