Empower Advisory Group’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	-5,669	Closed	-$531K	–	496
2023 Q3	$531K	Buy	5,669 +144	+3%	+$13.5K	﹤0.01%	288
2023 Q2	$466K	Buy	5,525 +389	+8%	+$32.8K	﹤0.01%	320
2023 Q1	$438K	Buy	+5,136	New	+$438K	﹤0.01%	325