ETF Managers Group’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.3M	Sell	15,170 -3,014	-17%	-$258K	0.04%	171
2022 Q4	$1.39M	Buy	18,184 +1,198	+7%	+$91.7K	0.07%	126
2022 Q3	$1.26M	Sell	16,986 -2,724	-14%	-$203K	0.04%	186
2022 Q2	$1.54M	Sell	19,710 -7,734	-28%	-$603K	0.04%	189
2022 Q1	$2.21M	Sell	27,444 -10,150	-27%	-$816K	0.04%	200
2021 Q4	$2.54M	Buy	37,594 +8,016	+27%	+$541K	0.05%	193
2021 Q3	$2.29M	Sell	29,578 -5,044	-15%	-$390K	0.04%	190
2021 Q2	$3.31M	Buy	34,622 +8,621	+33%	+$824K	0.05%	176
2021 Q1	$2.41M	Sell	26,001 -12,432	-32%	-$1.15M	0.04%	174
2020 Q4	$3.52M	Sell	38,433 -1,441	-4%	-$132K	0.08%	140
2020 Q3	$3.22M	Sell	39,874 -1,930	-5%	-$156K	0.1%	127
2020 Q2	$3.16M	Sell	41,804 -4,119	-9%	-$311K	0.11%	118
2020 Q1	$2.69M	Sell	45,923 -8,364	-15%	-$489K	0.12%	108
2019 Q4	$3.2M	Buy	54,287 +4,767	+10%	+$281K	0.11%	110
2019 Q3	$2.59M	Sell	49,520 -2,536	-5%	-$133K	0.09%	112
2019 Q2	$2.46M	Buy	52,056 +8,381	+19%	+$396K	0.08%	114
2019 Q1	$1.99M	Sell	43,675 -3,972	-8%	-$181K	0.1%	105
2018 Q4	$2.22M	Buy	47,647 +6,855	+17%	+$319K	0.1%	111
2018 Q3	$3.39M	Buy	40,792 +4,446	+12%	+$370K	0.13%	90
2018 Q2	$69	Sell	36,346 -5,809	-14%	-$11	0.01%	368
2018 Q1	$2.74M	Buy	42,155 +16,275	+63%	+$1.06M	0.17%	98
2017 Q4	$1.66M	Buy	25,880 +1,612	+7%	+$104K	0.12%	99
2017 Q3	$1.57M	Buy	24,268 +5,152	+27%	+$332K	0.13%	69
2017 Q2	$1.16M	Buy	+19,116	New	+$1.16M	0.1%	68
2016 Q1	$568K	Buy	+11,391	New	+$568K	0.41%	34