Concourse Financial Group Securities’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	-103	Closed	-$9.64K	–	11159
2023 Q3	$9.64K	Sell	103 -465	-82%	-$42.4K	﹤0.01%	1652
2023 Q2	$47.9K	Sell	568 -3,907	-87%	-$316K	﹤0.01%	1107
2023 Q1	$383K	Buy	4,475 +1,184	+36%	+$92K	0.03%	491
2022 Q4	$252K	Buy	+3,291	New	+$244K	0.02%	557
2022 Q3	–	Sell	-3,389	Closed	-$265K	–	11491
2022 Q2	$264K	Sell	3,389 -11,818	-78%	-$919K	0.02%	535
2022 Q1	$1.22M	Sell	15,207 -8,668	-36%	-$675K	0.09%	225
2021 Q4	$1.59M	Buy	23,875 +8,761	+58%	+$599K	0.09%	225
2021 Q3	$1.17M	Sell	15,114 -518	-3%	-$43.3K	0.07%	275
2021 Q2	$1.49M	Buy	15,632 +956	+7%	+$90.6K	0.09%	212
2021 Q1	$1.36M	Sell	14,676 -1,175	-7%	-$110K	0.1%	194
2020 Q4	$1.47M	Buy	15,851 +11,792	+291%	+$958K	0.11%	162
2020 Q3	$329K	Buy	4,059 +1,523	+60%	+$124K	0.03%	422
2020 Q2	$193K	Buy	2,536 +1,713	+208%	+$120K	0.02%	526
2020 Q1	$49K	Sell	823 -291	-26%	-$17.3K	0.01%	919
2019 Q4	$66K	Buy	1,114 +363	+48%	+$20.1K	0.01%	852
2019 Q3	$40K	Sell	751 -1,050	-58%	-$52.4K	0.01%	698
2019 Q2	$85K	Sell	1,801 -435	-19%	-$20K	0.01%	700
2019 Q1	$102K	Buy	2,236 +671	+43%	+$30.3K	0.01%	681
2018 Q4	$72K	Buy	1,565 +1,354	+642%	+$81.1K	0.01%	714
2018 Q3	$18K	Buy	+211	New	+$16K	0.01%	906

Other funds holding ATVI