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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-288,000	Closed	-$19.2M	–	231
2021 Q4	$19.2M	Sell	288,000 -42,000	-13%	-$2.79M	0.48%	68
2021 Q3	$25.5M	Buy	330,000 +74,987	+29%	+$5.8M	0.67%	53
2021 Q2	$24.3M	Hold	255,013	–	–	0.64%	56
2021 Q1	$23.7M	Sell	255,013 -3,021	-1%	-$281K	0.64%	57
2020 Q4	$24M	Buy	258,034 +30,034	+13%	+$2.79M	0.63%	53
2020 Q3	$18.5M	Sell	228,000 -13	-0%	-$1.05K	0.54%	63
2020 Q2	$17.3M	Sell	228,013 -61,987	-21%	-$4.7M	0.57%	58
2020 Q1	$17.2M	Sell	290,000 -50,000	-15%	-$2.97M	0.69%	50
2019 Q4	$20.2M	Sell	340,000 -35,000	-9%	-$2.08M	0.7%	50
2019 Q3	$19.8M	Sell	375,000 -70,000	-16%	-$3.7M	0.73%	42
2019 Q2	$21M	Sell	445,000 -30,000	-6%	-$1.42M	0.79%	38
2019 Q1	$22.4M	Buy	475,000 +32,000	+7%	+$1.51M	0.92%	34
2018 Q4	$20.6M	Buy	443,000 +40,000	+10%	+$1.86M	1.03%	26
2018 Q3	$33.5M	Buy	403,000 +3,000	+0.8%	+$250K	1.44%	12
2018 Q2	$30.5M	Buy	400,000 +12,000	+3%	+$916K	1.4%	14
2018 Q1	$26.2M	Sell	388,000 -57,000	-13%	-$3.85M	1.25%	16
2017 Q4	$28.2M	Sell	445,000 -40,000	-8%	-$2.53M	1.33%	10
2017 Q3	$31.3M	Buy	485,000 +45,000	+10%	+$2.9M	1.48%	9
2017 Q2	$25.3M	Buy	440,000 +10,000	+2%	+$576K	1.24%	9
2017 Q1	$21.4M	Sell	430,000 -87,000	-17%	-$4.34M	1.09%	16
2016 Q4	$18.7M	Buy	517,000 +40,000	+8%	+$1.44M	1%	18
2016 Q3	$21.1M	Buy	477,000 +28,000	+6%	+$1.24M	1.12%	15
2016 Q2	$17.8M	Sell	449,000 -16,000	-3%	-$634K	0.98%	23
2016 Q1	$15.7M	Buy	465,000 +43,000	+10%	+$1.46M	0.88%	29
2015 Q4	$16.3M	Sell	422,000 -28,000	-6%	-$1.08M	0.89%	27
2015 Q3	$13.9M	Sell	450,000 -65,000	-13%	-$2.01M	0.79%	32
2015 Q2	$12.5M	Sell	515,000 -70,000	-12%	-$1.69M	0.65%	48
2015 Q1	$13.3M	Buy	585,000 +45,000	+8%	+$1.02M	0.68%	40
2014 Q4	$10.9M	Buy	540,000 +140,000	+35%	+$2.82M	0.59%	57
2014 Q3	$8.32M	Buy	400,000 +155,000	+63%	+$3.22M	0.45%	85
2014 Q2	$5.46M	Buy	+245,000	New	+$5.46M	0.29%	120