Delta Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Delta Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,648	Closed	-$154K	–	709
2023 Q3	$154K	Hold	1,648	–	–	0.02%	150
2023 Q2	$139K	Hold	1,648	–	–	0.01%	165
2023 Q1	$141K	Buy	1,648 +177	+12%	+$15.1K	0.01%	149
2022 Q4	$113K	Buy	+1,471	New	+$113K	0.01%	155
2022 Q1	–	Sell	-1,400	Closed	-$93K	–	641
2021 Q4	$93K	Hold	1,400	–	–	0.01%	183
2021 Q3	$108K	Hold	1,400	–	–	0.01%	167
2021 Q2	$134K	Hold	1,400	–	–	0.01%	151
2021 Q1	$130K	Hold	1,400	–	–	0.01%	150
2020 Q4	$130K	Hold	1,400	–	–	0.01%	141
2020 Q3	$113K	Hold	1,400	–	–	0.01%	145
2020 Q2	$106K	Hold	1,400	–	–	0.01%	146
2020 Q1	$83K	Hold	1,400	–	–	0.01%	160
2019 Q4	$83K	Hold	1,400	–	–	0.01%	192
2019 Q3	$74K	Hold	1,400	–	–	0.01%	199
2019 Q2	$66K	Hold	1,400	–	–	0.01%	203
2019 Q1	$64K	Hold	1,400	–	–	0.01%	199
2018 Q4	$65K	Hold	1,400	–	–	0.01%	204
2018 Q3	$116K	Hold	1,400	–	–	0.02%	170
2018 Q2	$107K	Hold	1,400	–	–	0.02%	166
2018 Q1	$94K	Hold	1,400	–	–	0.01%	169
2017 Q4	$89K	Hold	1,400	–	–	0.01%	175
2017 Q3	$90K	Hold	1,400	–	–	0.01%	167
2017 Q2	$81K	Hold	1,400	–	–	0.01%	175
2017 Q1	$70K	Hold	1,400	–	–	0.01%	187
2016 Q4	$51K	Hold	1,400	–	–	0.01%	227
2016 Q3	$62K	Hold	1,400	–	–	0.01%	201
2016 Q2	$55K	Hold	1,400	–	–	0.01%	213
2016 Q1	$47K	Hold	1,400	–	–	0.01%	225
2015 Q4	$54K	Hold	1,400	–	–	0.01%	217
2015 Q3	$43K	Buy	1,400 +1,200	+600%	+$36.9K	0.01%	228
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	505
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	508
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	522
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	515
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	526
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	516
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	508
2013 Q3	$3K	Sell	200 -1,200	-86%	-$18K	﹤0.01%	512
2013 Q2	$20K	Buy	+1,400	New	+$20K	0.01%	321