Ardevora Asset 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
2021 Q3	–	Sell	-769,026	Closed	-$73.4M	–	133
2021 Q2	$73.4M	Buy	769,026 +192,726	+33%	+$18.3M	0.92%	30
2021 Q1	$53.6M	Sell	576,300 -135,300	-19%	-$12.7M	0.8%	70
2020 Q4	$66.1M	Buy	711,600 +24,600	+4%	+$2M	1.02%	10
2020 Q3	$55.6M	Buy	687,000 +8,500	+1%	+$690K	1.02%	19
2020 Q2	$51.5M	Sell	678,500 -5,800	-0.8%	-$405K	1.01%	6
2020 Q1	$40.7M	Buy	+684,300	New	+$40.6M	1.08%	30
2019 Q1	–	Sell	-559,536	Closed	-$26.1M	–	122
2018 Q4	$26.1M	Buy	559,536 +212,571	+61%	+$12.7M	0.78%	94
2018 Q3	$28.9M	Sell	346,965 -14,450	-4%	-$1.1M	0.8%	79
2018 Q2	$27.6M	Buy	361,415 +361,136	+129,439%	+$25.6M	0.77%	86
2018 Q1	$19K	Buy	+279	New	+$19.7K	﹤0.01%	116
2017 Q4	–	Sell	-461,600	Closed	-$29.8M	–	125
2017 Q3	$29.8M	Sell	461,600 -80,600	-15%	-$5.03M	0.89%	71
2017 Q2	$31.2M	Buy	542,200 +6,900	+1%	+$381K	0.98%	61
2017 Q1	$26.7M	Sell	535,300 -14,300	-3%	-$628K	0.88%	70
2016 Q4	$19.8M	Buy	+549,600	New	+$22M	0.71%	103