Corton Capital’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 Q3	–	Sell	-5,810	Closed	-$490K	–	567
2023 Q2	$490K	Sell	5,810 -46	-0.8%	-$3.88K	0.23%	100
2023 Q1	$501K	Buy	+5,856	New	+$501K	0.35%	65
2022 Q2	–	Sell	-4,040	Closed	-$324K	–	570
2022 Q1	$324K	Buy	+4,040	New	+$324K	0.14%	212