Cookson Peirce & Co’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,277	Closed	-$913K	–	232
2022 Q3	$913K	Buy	+12,277	New	+$913K	0.06%	104
2022 Q1	–	Sell	-28,866	Closed	-$1.92M	–	257
2021 Q4	$1.92M	Buy	+28,866	New	+$1.92M	0.11%	96
2021 Q3	–	Sell	-9,737	Closed	-$929K	–	254
2021 Q2	$929K	Sell	9,737 -5,269	-35%	-$503K	0.06%	121
2021 Q1	$1.4M	Sell	15,006 -65	-0.4%	-$6.05K	0.09%	90
2020 Q4	$1.4M	Sell	15,071 -18,699	-55%	-$1.74M	0.1%	91
2020 Q3	$2.73M	Buy	33,770 +11,552	+52%	+$935K	0.21%	65
2020 Q2	$1.69M	Buy	22,218 +11,748	+112%	+$891K	0.16%	64
2020 Q1	$623K	Buy	+10,470	New	+$623K	0.07%	85
2019 Q4	–	Sell	-8,320	Closed	-$440K	–	168
2019 Q3	$440K	Buy	+8,320	New	+$440K	0.04%	119
2018 Q3	–	Sell	-19,103	Closed	-$1.46M	–	168
2018 Q2	$1.46M	Buy	19,103 +1,040	+6%	+$79.4K	0.13%	77
2018 Q1	$1.22M	Buy	18,063 +63	+0.4%	+$4.25K	0.11%	80
2017 Q4	$1.14M	Sell	18,000 -910	-5%	-$57.6K	0.11%	83
2017 Q3	$1.22M	Buy	18,910 +400	+2%	+$25.8K	0.13%	83
2017 Q2	$1.07M	Buy	18,510 +3,490	+23%	+$201K	0.12%	86
2017 Q1	$749K	Buy	+15,020	New	+$749K	0.09%	96
2016 Q4	–	Sell	-429,342	Closed	-$19M	–	191
2016 Q3	$19M	Sell	429,342 -1,738	-0.4%	-$77K	2.68%	9
2016 Q2	$17.1M	Sell	431,080 -21,135	-5%	-$838K	2.54%	9
2016 Q1	$15.3M	Sell	452,215 -18,090	-4%	-$612K	2.42%	14
2015 Q4	$18.2M	Buy	470,305 +15,980	+4%	+$619K	2.75%	10
2015 Q3	$14M	Buy	+454,325	New	+$14M	2.34%	15