Erste Asset 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
2023 Q4	–	Sell	-62,960	Closed	-$5.89M	–	918
2023 Q3	$5.89M	Sell	62,960 -47,668	-43%	-$4.35M	0.1%	192
2023 Q2	$9.21M	Buy	110,628 +2,530	+2%	+$205K	0.16%	149
2023 Q1	$9.19M	Buy	108,098 +78,611	+267%	+$6.11M	0.18%	142
2022 Q4	$2.26M	Sell	29,487 -2,501	-8%	-$186K	0.05%	268
2022 Q3	$2.38M	Buy	31,988 +1,275	+4%	+$99.8K	0.05%	269
2022 Q2	$2.39M	Sell	30,713 -58,521	-66%	-$4.55M	0.05%	274
2022 Q1	$7.17M	Sell	89,234 -55,425	-38%	-$4.32M	0.14%	176
2021 Q4	$9.72M	Sell	144,659 -101,620	-41%	-$6.94M	0.18%	147
2021 Q3	$19M	Sell	246,279 -99,355	-29%	-$8.3M	0.38%	85
2021 Q2	$33M	Buy	345,634 +103,565	+43%	+$9.81M	0.66%	49
2021 Q1	$22.5M	Sell	242,069 -70,879	-23%	-$6.66M	0.55%	56
2020 Q4	$28.6M	Buy	312,948 +55,413	+22%	+$4.5M	0.79%	32
2020 Q3	$20.9M	Buy	257,535 +183,235	+247%	+$14.9M	0.71%	39
2020 Q2	$5.61M	Buy	74,300 +12,300	+20%	+$858K	0.22%	126
2020 Q1	$3.63M	Sell	62,000 -5,000	-7%	-$297K	0.21%	126
2019 Q4	$3.97M	Buy	67,000 +12,000	+22%	+$664K	0.18%	133
2019 Q3	$2.88M	Buy	55,000 +28,000	+104%	+$1.4M	0.15%	143
2019 Q2	$1.28M	Buy	27,000 +15,000	+125%	+$689K	0.07%	224
2019 Q1	$547K	Sell	12,000 -173,580	-94%	-$7.85M	0.03%	308
2018 Q4	$8.72M	Buy	+185,580	New	+$11.1M	0.59%	39

Other funds holding ATVI