Belpointe 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
2023 Q4	–	Sell	-3,488	Closed	-$327K	–	779
2023 Q3	$327K	Buy	3,488 +96	+3%	+$8.76K	0.03%	451
2023 Q2	$286K	Sell	3,392 -5,298	-61%	-$429K	0.03%	467
2023 Q1	$628K	Buy	8,690 +832	+11%	+$64.6K	0.03%	467
2022 Q4	$466K	Buy	7,858 +1,158	+17%	+$86K	0.03%	569
2022 Q3	$498K	Buy	6,700 +3,072	+85%	+$241K	0.03%	508
2022 Q2	$283K	Buy	3,628 +30	+0.8%	+$2.33K	0.02%	700
2022 Q1	$289K	Sell	3,598 -3,093	-46%	-$241K	0.02%	740
2021 Q4	$446K	Sell	6,691 -3,635	-35%	-$248K	0.03%	554
2021 Q3	$800K	Sell	10,326 -536	-5%	-$44.8K	0.05%	368
2021 Q2	$1.04M	Buy	10,862 +3,681	+51%	+$349K	0.07%	285
2021 Q1	$630K	Sell	7,181 -837	-10%	-$78.7K	0.05%	351
2020 Q4	$744K	Sell	8,018 -5,000	-38%	-$406K	0.07%	315
2020 Q3	$1.05M	Buy	13,018 +3,409	+35%	+$277K	0.12%	196
2020 Q2	$730K	Buy	9,609 +4,965	+107%	+$346K	0.09%	221
2020 Q1	$276K	Buy	4,644 +895	+24%	+$53.1K	0.05%	362
2019 Q4	$223K	Sell	3,749 -190	-5%	-$10.5K	0.03%	505
2019 Q3	$208K	Buy	+3,939	New	+$196K	0.04%	466
2019 Q2	–	Sell	-2,399	Closed	-$109K	–	670
2019 Q1	$109K	Buy	+2,399	New	+$108K	0.02%	434
2018 Q4	–	Sell	-2,096	Closed	-$174K	–	669
2018 Q3	$174K	Buy	+2,096	New	+$159K	0.03%	486

Other funds holding ATVI