ATVI

Arrow Financial’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,053	Closed	-$3.38M	–	366
2023 Q3	$3.38M	Sell	36,053 -165	-0.5%	-$15.4K	0.4%	57
2023 Q2	$3.05M	Sell	36,218 -3,074	-8%	-$259K	0.37%	66
2023 Q1	$3.36M	Buy	39,292 +730	+2%	+$62.5K	0.44%	60
2022 Q4	$2.95M	Buy	38,562 +476	+1%	+$36.5K	0.4%	60
2022 Q3	$2.83M	Buy	38,086 +96	+0.3%	+$7.14K	0.41%	55
2022 Q2	$2.96M	Buy	37,990 +883	+2%	+$68.8K	0.4%	58
2022 Q1	$2.97M	Buy	37,107 +455	+1%	+$36.5K	0.36%	58
2021 Q4	$2.44M	Buy	36,652 +19,017	+108%	+$1.26M	0.29%	68
2021 Q3	$1.36M	Hold	17,635	–	–	0.18%	85
2021 Q2	$1.68M	Hold	17,635	–	–	0.21%	77
2021 Q1	$1.64M	Hold	17,635	–	–	0.22%	80
2020 Q4	$1.64M	Hold	17,635	–	–	0.32%	70
2020 Q3	$1.43M	Hold	17,635	–	–	0.3%	71
2020 Q2	$1.34M	Buy	17,635 +135	+0.8%	+$10.2K	0.29%	69
2020 Q1	$1.04M	Sell	17,500 -17	-0.1%	-$1.01K	0.25%	76
2019 Q4	$1.04M	Sell	17,517 -3	-0%	-$178	0.2%	90
2019 Q3	$927K	Sell	17,520 -822	-4%	-$43.5K	0.19%	95
2019 Q2	$866K	Sell	18,342 -5	-0%	-$236	0.19%	98
2019 Q1	$836K	Sell	18,347 -515	-3%	-$23.5K	0.19%	100
2018 Q4	$878K	Sell	18,862 -685	-4%	-$31.9K	0.22%	93
2018 Q3	$1.63M	Buy	19,547 +1,487	+8%	+$124K	0.34%	71
2018 Q2	$1.38M	Buy	18,060 +35	+0.2%	+$2.67K	0.31%	78
2018 Q1	$1.22M	Sell	18,025 -25	-0.1%	-$1.69K	0.28%	84
2017 Q4	$1.14M	Hold	18,050	–	–	0.26%	84
2017 Q3	$1.16M	Sell	18,050 -2,000	-10%	-$129K	0.28%	86
2017 Q2	$1.15M	Sell	20,050 -7,500	-27%	-$432K	0.28%	90
2017 Q1	$1.37M	Hold	27,550	–	–	0.33%	80
2016 Q4	$995K	Buy	27,550 +50	+0.2%	+$1.81K	0.25%	94
2016 Q3	$1.22M	Hold	27,500	–	–	0.31%	87
2016 Q2	$1.09M	Buy	+27,500	New	+$1.09M	0.28%	90
2013 Q3	–	Sell	-1,075	Closed	-$15K	–	376
2013 Q2	$15K	Buy	+1,075	New	+$15K	﹤0.01%	235