Bayesian Capital 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
2023 Q1	–	Sell	-11,060	Closed	-$847K	–	1191
2022 Q4	$847K	Buy	11,060 +7,815	+241%	+$580K	0.12%	222
2022 Q3	$241K	Buy	+3,245	New	+$254K	0.05%	480
2022 Q2	–	Sell	-27,725	Closed	-$2.22M	–	1203
2022 Q1	$2.22M	Sell	27,725 -31,675	-53%	-$2.47M	0.33%	56
2021 Q4	$3.95M	Buy	59,400 +5,300	+10%	+$362K	1.25%	13
2021 Q3	$4.19M	Buy	54,100 +36,500	+207%	+$3.05M	1.21%	10
2021 Q2	$1.68M	Buy	+17,600	New	+$1.67M	0.44%	60
2021 Q1	–	Sell	-4,300	Closed	-$399K	–	752
2020 Q4	$399K	Sell	4,300 -33,800	-89%	-$2.75M	0.1%	252
2020 Q3	$3.08M	Buy	38,100 +30,034	+372%	+$2.44M	0.75%	16
2020 Q2	$612K	Buy	+8,066	New	+$563K	0.14%	213
2018 Q2	–	Sell	-3,100	Closed	-$209K	–	835
2018 Q1	$209K	Sell	3,100 -2,514	-45%	-$177K	0.05%	495
2017 Q4	$355K	Buy	+5,614	New	+$355K	0.07%	385
2017 Q3	–	Sell	-15,400	Closed	-$887K	–	733
2017 Q2	$887K	Buy	15,400 +9,900	+180%	+$547K	0.33%	96
2017 Q1	$274K	Buy	+5,500	New	+$242K	0.13%	277
2016 Q4	–	Sell	-6,652	Closed	-$295K	–	782
2016 Q3	$295K	Sell	6,652 -11,448	-63%	-$480K	0.19%	201
2016 Q2	$717K	Buy	+18,100	New	+$665K	0.43%	57