Avalon Global 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
2022 Q1	–	Sell	-55,900	Closed	-$3.72M	–	54
2021 Q4	$3.72M	Sell	55,900 -20,000	-26%	-$1.37M	1.3%	24
2021 Q3	$5.87M	Buy	75,900 +20,000	+36%	+$1.67M	0.94%	41
2021 Q2	$5.33M	Hold	55,900	–	–	0.89%	41
2021 Q1	$5.2M	Hold	55,900	–	–	0.91%	47
2020 Q4	$5.19M	Hold	55,900	–	–	1.45%	28
2020 Q3	$4.53M	Hold	55,900	–	–	1.22%	30
2020 Q2	$4.24M	Hold	55,900	–	–	1.38%	28
2020 Q1	$3.33M	Sell	55,900 -40,000	-42%	-$2.37M	1.57%	31
2019 Q4	$5.7M	Sell	95,900 -4,100	-4%	-$227K	1.23%	15
2019 Q3	$5.29M	Buy	+100,000	New	+$4.99M	1.81%	16
2019 Q2	–	Sell	-100,000	Closed	-$4.59M	–	45
2019 Q1	$4.55M	Buy	+100,000	New	+$4.52M	2.43%	19