Corient Private Wealth’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	-189,013	Closed	-$17.7M	–	2377
2023 Q3	$17.7M	Sell	189,013 -255	-0.1%	-$23.9K	0.04%	373
2023 Q2	$16M	Buy	189,268 +695	+0.4%	+$58.6K	0.04%	389
2023 Q1	$16.1M	Buy	188,573 +10,093	+6%	+$864K	0.04%	352
2022 Q4	$13.7M	Buy	+178,480	New	+$13.7M	0.05%	319