Akaris Global Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.81M	Sell	30,013 -360,001	-92%	-$33.7M	0.71%	15
2023 Q2	$32.9M	Sell	390,014 -55,700	-12%	-$4.7M	8.62%	5
2023 Q1	$38.1M	Buy	445,714 +150,414	+51%	+$12.9M	11.91%	4
2022 Q4	$22.6M	Buy	+295,300	New	+$22.6M	7.8%	5