Bedrijfstakpensioenfonds Voor De Media PNO’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,000	Closed	-$6.21M	–	39
2021 Q3	$6.21M	Sell	93,000 -33,000	-26%	-$2.2M	0.74%	35
2021 Q2	$10.1M	Hold	126,000	–	–	1.2%	34
2021 Q1	$9.97M	Hold	126,000	–	–	1.24%	34
2020 Q4	$9.56M	Hold	126,000	–	–	1.34%	31
2020 Q3	$8.7M	Hold	126,000	–	–	1.28%	30
2020 Q2	$8.52M	Hold	126,000	–	–	1.33%	32
2020 Q1	$6.83M	Hold	126,000	–	–	1.28%	30
2019 Q4	$6.67M	Hold	126,000	–	–	1.11%	34
2019 Q3	$6.12M	Hold	126,000	–	–	1.05%	34
2019 Q2	$5.95M	Hold	126,000	–	–	0.94%	34
2019 Q1	$5.74M	Hold	126,000	–	–	0.95%	34
2018 Q4	$5.87M	Hold	126,000	–	–	1.13%	33
2018 Q3	$10.5M	Sell	126,000 -14,000	-10%	-$1.16M	1.68%	29
2018 Q2	$10.7M	Hold	140,000	–	–	1.71%	28
2018 Q1	$9.44M	Buy	+140,000	New	+$9.44M	1.55%	29