Centaurus Financial’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	–	Sell	-2,546	Closed	-$218K	–	938
2023 Q1	$218K	Buy	2,546 +126	+5%	+$9.79K	0.02%	642
2022 Q4	$185K	Sell	2,420 -122	-5%	-$9.06K	0.02%	629
2022 Q3	$189K	Buy	2,542 +138	+6%	+$10.8K	0.02%	635
2022 Q2	$187K	Buy	2,404 +9	+0.4%	+$700	0.02%	637
2022 Q1	$192K	Sell	2,395 -67	-3%	-$5.22K	0.02%	681
2021 Q4	$164K	Sell	2,462 -4,036	-62%	-$276K	0.01%	737
2021 Q3	$503K	Buy	6,498 +101	+2%	+$8.44K	0.04%	426
2021 Q2	$611K	Buy	6,397 +3,714	+138%	+$352K	0.05%	375
2021 Q1	$250K	Buy	2,683 +91	+4%	+$8.55K	0.02%	546
2020 Q4	$241K	Sell	2,592 -100	-4%	-$8.12K	0.03%	511
2020 Q3	$218K	Sell	2,692 -208	-7%	-$16.9K	0.03%	433
2020 Q2	$220K	Buy	2,900 +515	+22%	+$35.9K	0.03%	409
2020 Q1	$142K	Sell	2,385 -70	-3%	-$4.16K	0.03%	419
2019 Q4	$146K	Buy	+2,455	New	+$136K	0.02%	525
2018 Q4	–	Sell	-1	Closed	-$103	–	569
2018 Q3	$103	Sell	1 -1,807	-100%	-$137K	0.02%	523
2018 Q2	$138K	Sell	1,808 -14,208	-89%	-$1.01M	0.02%	612
2018 Q1	$1.08M	Buy	16,016 +6,979	+77%	+$493K	0.25%	102
2017 Q4	$572K	Buy	+9,037	New	+$571K	0.15%	165