ATVI

BP’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,072	Closed	-$1.73M	–	579
2021 Q2	$1.73M	Sell	18,072 -7,596	-30%	-$725K	0.07%	159
2021 Q1	$2.39M	Sell	25,668 -7,816	-23%	-$727K	0.08%	154
2020 Q4	$3.11M	Sell	33,484 -34,398	-51%	-$3.19M	0.09%	138
2020 Q3	$5.49M	Sell	67,882 -7,318	-10%	-$592K	0.13%	140
2020 Q2	$5.71M	Sell	75,200 -2,800	-4%	-$212K	0.21%	105
2020 Q1	$4.64M	Buy	78,000 +1,000	+1%	+$59.5K	0.2%	114
2019 Q4	$4.58M	Sell	77,000 -50,000	-39%	-$2.97M	0.15%	156
2019 Q3	$6.72M	Buy	127,000 +50,000	+65%	+$2.65M	0.25%	95
2019 Q2	$3.63M	Buy	+77,000	New	+$3.63M	0.13%	185
2019 Q1	–	Sell	-80,000	Closed	-$3.73M	–	472
2018 Q4	$3.73M	Sell	80,000 -14,000	-15%	-$652K	0.15%	162
2018 Q3	$7.82M	Hold	94,000	–	–	0.24%	99
2018 Q2	$7.17M	Buy	94,000 +15,000	+19%	+$1.14M	0.23%	105
2018 Q1	$5.33M	Hold	79,000	–	–	0.19%	140
2017 Q4	$5M	Hold	79,000	–	–	0.18%	149
2017 Q3	$5.09M	Hold	79,000	–	–	0.18%	152
2017 Q2	$4.55M	Sell	79,000 -115,000	-59%	-$6.62M	0.17%	168
2017 Q1	$9.67M	Buy	194,000 +40,000	+26%	+$1.99M	0.37%	75
2016 Q4	$5.56M	Sell	154,000 -118,000	-43%	-$4.26M	0.21%	138
2016 Q3	$12M	Buy	272,000 +17,000	+7%	+$753K	0.47%	59
2016 Q2	$10.1M	Buy	255,000 +27,000	+12%	+$1.07M	0.4%	76
2016 Q1	$7.72M	Sell	228,000 -157,000	-41%	-$5.31M	0.31%	100
2015 Q4	$14.9M	Hold	385,000	–	–	0.61%	47
2015 Q3	$11.9M	Hold	385,000	–	–	0.53%	60
2015 Q2	$9.32M	Buy	385,000 +185,000	+93%	+$4.48M	0.35%	91
2015 Q1	$4.54M	Hold	200,000	–	–	0.14%	182
2014 Q4	$4.03M	Hold	200,000	–	–	0.1%	200
2014 Q3	$4.16M	Buy	200,000 +130,000	+186%	+$2.7M	0.12%	179
2014 Q2	$1.56M	Hold	70,000	–	–	0.05%	264
2014 Q1	$1.43M	Buy	+70,000	New	+$1.43M	0.05%	266