Discovery Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,394	Closed	-$2.73M	–	88
2021 Q1	$2.73M	Buy	29,394 +1,515	+5%	+$142K	0.38%	57
2020 Q4	$2.59M	Sell	27,879 -10,971	-28%	-$891K	0.32%	44
2020 Q3	$3.15M	Sell	38,850 -19,396	-33%	-$1.57M	0.49%	45
2020 Q2	$4.42M	Sell	58,246 -570,390	-91%	-$39.8M	0.82%	31
2020 Q1	$37.4M	Buy	628,636 +491,836	+360%	+$29.2M	10.3%	2
2019 Q4	$8.13M	Buy	+136,800	New	+$7.57M	2.6%	14
2018 Q4	–	Sell	-1,471,000	Closed	-$122M	–	67
2018 Q3	$122M	Buy	1,471,000 +962,500	+189%	+$73M	7.78%	2
2018 Q2	$38.8M	Buy	+508,500	New	+$36M	2.26%	19
2017 Q4	–	Sell	-681,500	Closed	-$44M	–	82
2017 Q3	$44M	Buy	+681,500	New	+$42.5M	1.09%	33
2016 Q4	–	Sell	-2,943,900	Closed	-$130M	–	135
2016 Q3	$130M	Buy	+2,943,900	New	+$123M	2.85%	10