Capco 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	-1	Closed	-$94	–	20
2023 Q3	$94	Hold	1	–	–	﹤0.01%	20
2023 Q2	$84	Hold	1	–	–	﹤0.01%	20
2023 Q1	$86	Hold	1	–	–	﹤0.01%	20
2022 Q4	$77	Hold	1	–	–	﹤0.01%	20
2022 Q3	$0	Hold	1	–	–	﹤0.01%	23
2022 Q2	$0	Hold	1	–	–	﹤0.01%	26
2022 Q1	$0	Hold	1	–	–	﹤0.01%	27
2021 Q4	$0	Hold	1	–	–	﹤0.01%	28
2021 Q3	$0	Hold	1	–	–	﹤0.01%	28
2021 Q2	$0	Sell	1 -83	-99%	-$7.86K	﹤0.01%	28
2021 Q1	$8K	Hold	84	–	–	﹤0.01%	23
2020 Q4	$8K	Hold	84	–	–	﹤0.01%	24
2020 Q3	$7K	Hold	84	–	–	﹤0.01%	22
2020 Q2	$6K	Hold	84	–	–	﹤0.01%	21
2020 Q1	$5K	Hold	84	–	–	﹤0.01%	21
2019 Q4	$5K	Hold	84	–	–	﹤0.01%	18
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	19
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	18
2019 Q1	$4K	Hold	84	–	–	﹤0.01%	19
2018 Q4	$4K	Buy	84 +48	+133%	+$2.87K	﹤0.01%	19
2018 Q3	$3K	Buy	+36	New	+$2.73K	﹤0.01%	19

Other funds holding ATVI