BerganKDV Wealth 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 Q2	$1.52K	Sell	18 -85	-83%	-$6.88K	﹤0.01%	715
2023 Q1	$8.78K	Hold	103	–	–	﹤0.01%	621
2022 Q4	$7.85K	Buy	103 +9	+10%	+$668	﹤0.01%	612
2022 Q3	$7K	Hold	94	–	–	﹤0.01%	638
2022 Q2	$7K	Buy	94 +1	+1%	+$78	﹤0.01%	656
2022 Q1	$7K	Buy	93 +3	+3%	+$234	﹤0.01%	679
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	767
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	712
2021 Q2	$9K	Hold	90	–	–	﹤0.01%	633
2021 Q1	$8K	Sell	90 -54	-38%	-$5.08K	﹤0.01%	617
2020 Q4	$13K	Buy	144 +42	+41%	+$3.41K	﹤0.01%	534
2020 Q3	$8K	Sell	102 -335	-77%	-$27.2K	﹤0.01%	541
2020 Q2	$33K	Buy	437 +331	+312%	+$23.1K	0.01%	399
2020 Q1	$6K	Sell	106 -4	-4%	-$237	﹤0.01%	572
2019 Q4	$7K	Buy	110 +97	+746%	+$5.37K	﹤0.01%	582
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	686
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	728
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	726
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	691
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	613
2018 Q2	$1K	Buy	+13	New	+$920	﹤0.01%	639