Chartwell Investment Partners’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	-62,000	Closed	-$5.23M	–	438
2023 Q2	$5.23M	Sell	62,000 -50,419	-45%	-$4.08M	0.19%	195
2023 Q1	$9.62M	Sell	112,419 -62,269	-36%	-$4.84M	0.37%	92
2022 Q4	$13.4M	Sell	174,688 -1,427	-0.8%	-$106K	0.53%	50
2022 Q3	$13.1M	Buy	176,115 +839	+0.5%	+$65.7K	0.56%	37
2022 Q2	$13.6M	Sell	175,276 -16,160	-8%	-$1.26M	0.55%	42
2022 Q1	$15.3M	Sell	191,436 -8,886	-4%	-$692K	0.51%	47
2021 Q4	$13.3M	Buy	200,322 +61,463	+44%	+$4.2M	0.39%	92
2021 Q3	$10.7M	Buy	138,859 +59,859	+76%	+$5M	0.33%	114
2021 Q2	$7.54M	Hold	79,000	–	–	0.22%	161
2021 Q1	$7.35M	Hold	79,000	–	–	0.22%	163
2020 Q4	$7.33M	Buy	79,000 +7,500	+10%	+$609K	0.23%	163
2020 Q3	$5.79M	Sell	71,500 -115	-0.2%	-$9.33K	0.21%	165
2020 Q2	$5.44M	Sell	71,615 -8,575	-11%	-$598K	0.21%	172
2020 Q1	$4.77M	Buy	80,190 +21,000	+35%	+$1.25M	0.22%	162
2019 Q4	$3.52M	Buy	+59,190	New	+$3.28M	0.12%	219
2018 Q4	–	Sell	-32,500	Closed	-$2.7M	–	488
2018 Q3	$2.7M	Sell	32,500 -44,916	-58%	-$3.41M	0.08%	338
2018 Q2	$5.91M	Buy	77,416 +35,016	+83%	+$2.48M	0.18%	181
2018 Q1	$2.86M	Hold	42,400	–	–	0.1%	243
2017 Q4	$2.69M	Buy	+42,400	New	+$2.68M	0.09%	292