Financial Enhancement 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
2024 Q4	–	Sell	-12,150	Closed	-$945K	–	157
2024 Q3	$945K	Buy	+12,150	New	+$945K	0.18%	81
2023 Q3	–	Sell	-12,150	Closed	-$1.11M	–	132
2023 Q2	$1.11M	Hold	12,150	–	–	0.21%	76
2023 Q1	$945K	Hold	12,150	–	–	0.18%	81
2022 Q4	$886K	Hold	12,150	–	–	0.17%	83
2022 Q3	$903K	Hold	12,150	–	–	0.21%	65
2022 Q2	$946K	Hold	12,150	–	–	0.2%	64
2022 Q1	$973K	Hold	12,150	–	–	0.18%	67
2021 Q4	$808K	Sell	12,150 -6	-0%	-$399	0.14%	68
2021 Q3	$941K	Buy	12,156 +12,000	+7,692%	+$929K	0.18%	63
2021 Q2	$15K	Hold	156	–	–	﹤0.01%	172
2021 Q1	$15K	Hold	156	–	–	﹤0.01%	164
2020 Q4	$14K	Buy	156 +6	+4%	+$538	﹤0.01%	194
2020 Q3	$12K	Hold	150	–	–	﹤0.01%	170
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	179
2020 Q1	$9K	Hold	150	–	–	﹤0.01%	204
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	199
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	208
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	211
2019 Q1	$7K	Sell	150 -6,765	-98%	-$316K	﹤0.01%	235
2018 Q4	$575K	Hold	6,915	–	–	0.18%	55
2018 Q3	$575K	Buy	+6,915	New	+$575K	0.18%	55