Aviance Capital 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
2021 Q2	–	Sell	-16,125	Closed	-$1.5M	–	277
2021 Q1	$1.5M	Sell	16,125 -2,000	-11%	-$188K	0.29%	91
2020 Q4	$1.68M	Sell	18,125 -1,000	-5%	-$81.2K	0.34%	71
2020 Q3	$1.55M	Buy	+19,125	New	+$1.55M	0.35%	73
2019 Q1	–	Sell	-4,318	Closed	-$201K	–	224
2018 Q4	$201K	Sell	4,318 -9,265	-68%	-$555K	0.07%	201
2018 Q3	$1.13M	Sell	13,583 -160	-1%	-$12.1K	0.27%	90
2018 Q2	$1.05M	Sell	13,743 -1,605	-10%	-$114K	0.3%	84
2018 Q1	$1.03M	Buy	15,348 +100	+0.7%	+$7.06K	0.31%	89
2017 Q4	$966K	Sell	15,248 -20	-0.1%	-$1.26K	0.32%	88
2017 Q3	$985K	Sell	15,268 -1,870	-11%	-$117K	0.33%	86
2017 Q2	$987K	Buy	17,138 +5,898	+52%	+$326K	0.32%	92
2017 Q1	$560K	Buy	11,240 +340	+3%	+$14.9K	0.2%	133
2016 Q4	$394K	Sell	10,900 -7,120	-40%	-$285K	0.14%	148
2016 Q3	$798K	Buy	+18,020	New	+$755K	0.28%	97