Consolidated Investment Group’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,100	Closed	-$4.6M	–	67
2023 Q3	$4.6M	Hold	49,100	–	–	0.89%	31
2023 Q2	$4.14M	Hold	49,100	–	–	0.74%	36
2023 Q1	$4.2M	Hold	49,100	–	–	0.82%	35
2022 Q4	$3.76M	Buy	49,100 +8,500	+21%	+$651K	0.8%	38
2022 Q3	$3.02M	Hold	40,600	–	–	0.65%	44
2022 Q2	$3.16M	Hold	40,600	–	–	0.6%	48
2022 Q1	$3.25M	Hold	40,600	–	–	0.53%	52
2021 Q4	$2.7M	Hold	40,600	–	–	0.43%	53
2021 Q3	$3.14M	Hold	40,600	–	–	0.49%	51
2021 Q2	$3.88M	Hold	40,600	–	–	0.64%	46
2021 Q1	$3.78M	Hold	40,600	–	–	0.83%	38
2020 Q4	$3.77M	Buy	40,600 +10,000	+33%	+$929K	0.98%	37
2020 Q3	$2.48M	Hold	30,600	–	–	0.83%	38
2020 Q2	$2.32M	Hold	30,600	–	–	0.88%	35
2020 Q1	$1.82M	Buy	+30,600	New	+$1.82M	0.8%	35
2016 Q3	–	Sell	-99,962	Closed	-$3.96M	–	67
2016 Q2	$3.96M	Hold	99,962	–	–	2%	12
2016 Q1	$3.38M	Hold	99,962	–	–	1.56%	22
2015 Q4	$3.87M	Hold	99,962	–	–	1.74%	17
2015 Q3	$3.09M	Hold	99,962	–	–	1.43%	24
2015 Q2	$2.42M	Hold	99,962	–	–	1.14%	32
2015 Q1	$2.27M	Buy	99,962 +24,491	+32%	+$557K	1.09%	35
2014 Q4	$1.52M	Buy	+75,471	New	+$1.52M	0.76%	43