Arax Advisory Partners’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	-4	Closed	-$375	–	1457
2023 Q3	$375	Sell	4 -12	-75%	-$1.09K	﹤0.01%	1259
2023 Q2	$1.35K	Buy	16 +5	+45%	+$405	﹤0.01%	1052
2023 Q1	$942	Hold	11	–	–	﹤0.01%	1113
2022 Q4	$842	Sell	11 -53	-83%	-$3.94K	﹤0.01%	1112
2022 Q3	$5K	Buy	64 +51	+392%	+$3.99K	﹤0.01%	834
2022 Q2	$1K	Sell	13 -39	-75%	-$3.03K	﹤0.01%	1153
2022 Q1	$4K	Buy	52 +19	+58%	+$1.48K	﹤0.01%	857
2021 Q4	$2K	Buy	33 +24	+267%	+$1.64K	﹤0.01%	951
2021 Q3	$1K	Sell	9 -252	-97%	-$21.1K	﹤0.01%	983
2021 Q2	$25K	Buy	+261	New	+$24.7K	﹤0.01%	559
2020 Q4	$15K	Buy	159 +16	+11%	+$1.3K	﹤0.01%	530
2020 Q3	$12K	Hold	143	–	–	﹤0.01%	527
2020 Q2	$11K	Hold	143	–	–	﹤0.01%	536
2020 Q1	$8K	Buy	143 +15	+12%	+$890	﹤0.01%	543
2019 Q4	$8K	Sell	128 -100	-44%	-$5.54K	﹤0.01%	487
2019 Q3	$12K	Hold	228	–	–	﹤0.01%	449
2019 Q2	$11K	Buy	+228	New	+$10.5K	﹤0.01%	466
2018 Q4	$11K	Buy	227 +100	+79%	+$5.99K	﹤0.01%	434
2018 Q3	$11K	Buy	+127	New	+$9.63K	﹤0.01%	462

Other funds holding ATVI