Channing Capital 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 Q3	–	Sell	-75,045	Closed	-$6.33M	–	170
2023 Q2	$6.33M	Buy	75,045 +16,188	+28%	+$1.31M	0.19%	92
2023 Q1	$5.04M	Buy	+58,857	New	+$4.57M	0.16%	100
2022 Q1	–	Sell	-154,690	Closed	-$10.3M	–	121
2021 Q4	$10.3M	Buy	154,690 +24,227	+19%	+$1.66M	0.29%	82
2021 Q3	$10.1M	Buy	130,463 +30,186	+30%	+$2.52M	0.31%	85
2021 Q2	$9.57M	Sell	100,277 -168	-0.2%	-$15.9K	0.32%	95
2021 Q1	$9.34M	Sell	100,445 -1,051	-1%	-$98.8K	0.32%	87
2020 Q4	$9.42M	Buy	101,496 +41,556	+69%	+$3.38M	0.38%	62
2020 Q3	$4.85M	Sell	59,940 -9,537	-14%	-$774K	0.26%	95
2020 Q2	$5.27M	Sell	69,477 -20,336	-23%	-$1.42M	0.3%	88
2020 Q1	$5.34M	Sell	89,813 -53,317	-37%	-$3.16M	0.38%	68
2019 Q4	$8.51M	Sell	143,130 -2,531	-2%	-$140K	0.39%	73
2019 Q3	$7.71M	Buy	145,661 +23,753	+19%	+$1.18M	0.36%	79
2019 Q2	$5.75M	Sell	121,908 -5,937	-5%	-$273K	0.27%	93
2019 Q1	$5.82M	Buy	127,845 +53,678	+72%	+$2.43M	0.27%	88
2018 Q4	$3.45M	Buy	+74,167	New	+$4.44M	0.17%	88