AllSquare Wealth 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
2023 Q4	–	Sell	-180	Closed	-$16.9K	–	553
2023 Q3	$16.9K	Hold	180	–	–	0.01%	312
2023 Q2	$14.4K	Hold	180	–	–	0.01%	338
2023 Q1	$15.4K	Hold	180	–	–	0.01%	324
2022 Q4	$13.8K	Hold	180	–	–	0.01%	323
2022 Q3	$13K	Hold	180	–	–	0.01%	331
2022 Q2	$14K	Hold	180	–	–	0.01%	333
2022 Q1	$14K	Hold	180	–	–	0.01%	350
2021 Q4	$12K	Hold	180	–	–	0.01%	373
2021 Q3	$14K	Hold	180	–	–	0.01%	343
2021 Q2	$17K	Hold	180	–	–	0.01%	346
2021 Q1	$17K	Hold	180	–	–	0.01%	334
2020 Q4	$17K	Hold	180	–	–	0.01%	301
2020 Q3	$15K	Hold	180	–	–	0.01%	297
2020 Q2	$14K	Hold	180	–	–	0.01%	301
2020 Q1	$11K	Hold	180	–	–	0.01%	300
2019 Q4	$11K	Hold	180	–	–	0.01%	322
2019 Q3	$10K	Sell	180 -175	-49%	-$8.73K	0.01%	327
2019 Q2	$17K	Hold	355	–	–	0.01%	280
2019 Q1	$16K	Buy	355 +150	+73%	+$6.78K	0.01%	283
2018 Q4	$10K	Buy	205 +30	+17%	+$1.8K	0.01%	319
2018 Q3	$15K	Buy	+175	New	+$13.3K	0.01%	302
2016 Q2	–	Sell	-82	Closed	-$3K	–	318
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	272
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	273
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	282
2015 Q2	$2K	Buy	82 +1	+1%	+$24	﹤0.01%	315
2015 Q1	$2K	Hold	81	–	–	﹤0.01%	310
2014 Q4	$2K	Buy	+81	New	+$1.64K	﹤0.01%	303

Other funds holding ATVI