Accuvest Global Advisors’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-232	Closed	-$14K	–	81
2019 Q4	$14K	Hold	232	–	–	0.03%	39
2019 Q3	$12K	Sell	232 -8,440	-97%	-$421K	0.02%	67
2019 Q2	$409K	Sell	8,672 -15,761	-65%	-$724K	0.24%	72
2019 Q1	$1.11M	Buy	+24,433	New	+$1.1M	0.6%	46
2018 Q4	–	Sell	-6,355	Closed	-$529K	–	154
2018 Q3	$529K	Buy	+6,355	New	+$482K	0.2%	84
2017 Q4	–	Sell	-86	Closed	-$6K	–	113
2017 Q3	$6K	Sell	86 -9,672	-99%	-$603K	0.01%	62
2017 Q2	$562K	Buy	9,758 +194	+2%	+$10.7K	0.19%	52
2017 Q1	$477K	Buy	9,564 +9,440	+7,613%	+$415K	0.15%	58
2016 Q4	$4K	Buy	+124	New	+$4.96K	﹤0.01%	64
2014 Q1	–	Sell	-16,000	Closed	-$285K	–	85
2013 Q4	$285K	Buy	+16,000	New	+$275K	0.06%	65