Clark Estates Inc’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,000	Closed	-$1.69M	–	108
2023 Q2	$1.69M	Sell	20,000 -140,000	-88%	-$11.8M	0.28%	83
2023 Q1	$13.7M	Sell	160,000 -105,300	-40%	-$9.01M	2.72%	12
2022 Q4	$20.3M	Hold	265,300	–	–	4.22%	6
2022 Q3	$19.7M	Hold	265,300	–	–	4.36%	6
2022 Q2	$20.7M	Hold	265,300	–	–	3.58%	8
2022 Q1	$21.3M	Sell	265,300 -50,000	-16%	-$4.01M	3.35%	8
2021 Q4	$21M	Buy	+315,300	New	+$21M	3.07%	7
2014 Q1	–	Sell	-125,000	Closed	-$2.23M	–	142
2013 Q4	$2.23M	Hold	125,000	–	–	0.32%	62
2013 Q3	$2.09M	Buy	125,000 +10,000	+9%	+$167K	0.32%	59
2013 Q2	$1.64M	Buy	+115,000	New	+$1.64M	0.28%	76