Barings’s Activision Blizzard Inc. ATVI Stock Holding History

Barings’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,699	Closed	-$579K	–	407
2021 Q4	$579K	Sell	8,699 -2,455	-22%	-$163K	0.01%	238
2021 Q3	$863K	Buy	+11,154	New	+$863K	0.02%	202
2020 Q4	–	Sell	-27,696	Closed	-$2.24M	–	664
2020 Q3	$2.24M	Buy	27,696 +23,237	+521%	+$1.88M	0.05%	228
2020 Q2	$265K	Hold	4,459	–	–	0.01%	473
2020 Q1	$265K	Sell	4,459 -1,100	-20%	-$65.4K	0.01%	473
2019 Q4	$330K	Sell	5,559 -3,018	-35%	-$179K	0.01%	516
2019 Q3	$453K	Sell	8,577 -43,365	-83%	-$2.29M	0.01%	519
2019 Q2	$2.45M	Buy	51,942 +10,328	+25%	+$487K	0.05%	229
2019 Q1	$1.9M	Sell	41,614 -35,354	-46%	-$1.61M	0.04%	290
2018 Q4	$3.59M	Buy	76,968 +25,447	+49%	+$1.19M	0.06%	167
2018 Q3	$4.29M	Sell	51,521 -27,011	-34%	-$2.25M	0.06%	190
2018 Q2	$5.99M	Sell	78,532 -10,909	-12%	-$833K	0.09%	156
2018 Q1	$6.03M	Sell	89,441 -5,452	-6%	-$368K	0.09%	156
2017 Q4	$6.01M	Buy	94,893 +34,493	+57%	+$2.18M	0.08%	178
2017 Q3	$3.9M	Buy	60,400 +18,900	+46%	+$1.22M	0.07%	174
2017 Q2	$2.39M	Sell	41,500 -322,798	-89%	-$18.6M	0.07%	264
2017 Q1	$18.2M	Buy	364,298 +322,498	+772%	+$16.1M	0.21%	81
2016 Q4	$1.51M	Buy	41,800 +5,300	+15%	+$191K	0.04%	345
2016 Q3	$1.62M	Sell	36,500 -11,600	-24%	-$514K	0.04%	328
2016 Q2	$1.91M	Buy	48,100 +21,000	+77%	+$832K	0.05%	313
2016 Q1	$917K	Hold	27,100	–	–	0.02%	517
2015 Q4	$1.05M	Buy	27,100 +17,700	+188%	+$685K	0.03%	468
2015 Q3	$290K	Sell	9,400 -23,100	-71%	-$713K	0.01%	765
2015 Q2	$787K	Sell	32,500 -31,900	-50%	-$772K	0.02%	577
2015 Q1	$1.46M	Hold	64,400	–	–	0.03%	396
2014 Q4	$1.3M	Sell	64,400 -52,100	-45%	-$1.05M	0.03%	395
2014 Q3	$2.42M	Hold	116,500	–	–	0.05%	266
2014 Q2	$2.6M	Buy	116,500 +45,400	+64%	+$1.01M	0.08%	260
2014 Q1	$1.45M	Hold	71,100	–	–	0.05%	361
2013 Q4	$1.27M	Sell	71,100 -11,000	-13%	-$196K	0.05%	368
2013 Q3	$1.37M	Buy	82,100 +53,700	+189%	+$895K	0.06%	358
2013 Q2	$405K	Buy	+28,400	New	+$405K	0.02%	651