CAPTRUST Financial Advisors’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	-48,763	Closed	-$4.57M	–	2869
2023 Q3	$4.57M	Sell	48,763 -3,382	-6%	-$309K	0.02%	545
2023 Q2	$4.4M	Sell	52,145 -7,562	-13%	-$612K	0.02%	544
2023 Q1	$5.11M	Buy	59,707 +6,066	+11%	+$471K	0.02%	447
2022 Q4	$4.11M	Buy	53,641 +4,853	+10%	+$360K	0.02%	485
2022 Q3	$3.63M	Buy	48,788 +9,513	+24%	+$745K	0.02%	488
2022 Q2	$3.06M	Sell	39,275 -6,503	-14%	-$506K	0.02%	489
2022 Q1	$3.67M	Sell	45,778 -11,196	-20%	-$872K	0.02%	441
2021 Q4	$3.79M	Buy	56,974 +4,918	+9%	+$336K	0.03%	423
2021 Q3	$4.03M	Buy	52,056 +33,934	+187%	+$2.84M	0.03%	362
2021 Q2	$1.73M	Buy	18,122 +4,090	+29%	+$387K	0.02%	541
2021 Q1	$1.3M	Buy	14,032 +5,064	+56%	+$476K	0.01%	591
2020 Q4	$833K	Sell	8,968 -2,085	-19%	-$169K	0.01%	661
2020 Q3	$914K	Buy	11,053 +2,951	+36%	+$239K	0.02%	538
2020 Q2	$632K	Sell	8,102 -363	-4%	-$25.3K	0.01%	639
2020 Q1	$487K	Sell	8,465 -1,908	-18%	-$113K	0.01%	597
2019 Q4	$608K	Buy	10,373 +5,677	+121%	+$314K	0.01%	620
2019 Q3	$249K	Buy	4,696 +1,458	+45%	+$72.7K	0.01%	531
2019 Q2	$153K	Sell	3,238 -257	-7%	-$11.8K	0.01%	624
2019 Q1	$160K	Buy	3,495 +1,184	+51%	+$53.5K	0.01%	565
2018 Q4	$108K	Sell	2,311 -2,517	-52%	-$151K	0.01%	565
2018 Q3	$402K	Buy	4,828 +2,136	+79%	+$162K	0.02%	339
2018 Q2	$205K	Sell	2,692 -1,888	-41%	-$134K	0.01%	361
2018 Q1	$300K	Sell	4,580 -918	-17%	-$64.8K	0.02%	273
2017 Q4	$348K	Buy	+5,498	New	+$348K	0.02%	264

Other funds holding ATVI