Buckingham Strategic Wealth’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	-5,977	Closed	-$560K	–	753
2023 Q3	$560K	Buy	5,977 +192	+3%	+$17.5K	0.01%	395
2023 Q2	$488K	Buy	5,785 +210	+4%	+$17K	0.01%	428
2023 Q1	$427K	Hold	5,575	–	–	0.01%	416
2022 Q4	$427K	Buy	5,575 +18	+0.3%	+$1.34K	0.01%	418
2022 Q3	$413K	Buy	5,557 +81	+1%	+$6.34K	0.01%	405
2022 Q2	$426K	Buy	5,476 +362	+7%	+$28.2K	0.01%	402
2022 Q1	$410K	Buy	5,114 +194	+4%	+$15.1K	0.01%	404
2021 Q4	$327K	Sell	4,920 -124	-2%	-$8.47K	0.01%	456
2021 Q3	$390K	Sell	5,044 -261	-5%	-$21.8K	0.01%	411
2021 Q2	$506K	Buy	5,305 +21	+0.4%	+$1.99K	0.01%	357
2021 Q1	$491K	Sell	5,284 -216	-4%	-$20.3K	0.02%	333
2020 Q4	$511K	Buy	5,500 +620	+13%	+$50.4K	0.03%	312
2020 Q3	$395K	Buy	4,880 +6	+0.1%	+$487	0.03%	306
2020 Q2	$370K	Sell	4,874 -379	-7%	-$26.4K	0.04%	273
2020 Q1	$312K	Sell	5,253 -143	-3%	-$8.49K	0.03%	339
2019 Q4	$321K	Buy	5,396 +286	+6%	+$15.8K	0.03%	339
2019 Q3	$270K	Buy	5,110 +287	+6%	+$14.3K	0.03%	342
2019 Q2	$228K	Buy	4,823 +423	+10%	+$19.4K	0.02%	394
2019 Q1	$200K	Sell	4,400 -138	-3%	-$6.24K	0.03%	396
2018 Q4	$211K	Sell	4,538 -160	-3%	-$9.58K	0.03%	316
2018 Q3	$391K	Buy	4,698 +114	+2%	+$8.65K	0.06%	232
2018 Q2	$350K	Buy	4,584 +1,108	+32%	+$78.4K	0.06%	240
2018 Q1	$234K	Buy	3,476 +140	+4%	+$9.88K	0.05%	270
2017 Q4	$211K	Sell	3,336 -443	-12%	-$28K	0.04%	290
2017 Q3	$244K	Sell	3,779 -1,157	-23%	-$72.2K	0.06%	248
2017 Q2	$284K	Buy	+4,936	New	+$273K	0.07%	226
2016 Q4	–	Sell	-5,543	Closed	-$246K	–	249
2016 Q3	$246K	Buy	5,543 +82	+2%	+$3.44K	0.08%	184
2016 Q2	$216K	Buy	+5,461	New	+$201K	0.07%	213

Other funds holding ATVI