FinTrust Capital Advisors’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 Q3	–	Sell	-683	Closed	-$52.3K	–	1385
2023 Q2	$52.3K	Hold	683	–	–	0.01%	438
2023 Q1	$52.3K	Hold	683	–	–	0.01%	436
2022 Q4	$52.3K	Buy	683 +616	+919%	+$45.7K	0.01%	436
2022 Q3	$5K	Hold	67	–	–	﹤0.01%	1030
2022 Q2	$5K	Hold	67	–	–	﹤0.01%	1042
2022 Q1	$5K	Hold	67	–	–	﹤0.01%	1083
2021 Q4	$4K	Sell	67 -876	-93%	-$59.9K	﹤0.01%	1065
2021 Q3	$73K	Sell	943 -5,460	-85%	-$456K	0.02%	490
2021 Q2	$611K	Buy	6,403 +17	+0.3%	+$1.61K	0.16%	121
2021 Q1	$594K	Sell	6,386 -827	-11%	-$77.7K	0.17%	113
2020 Q4	$666K	Buy	7,213 +259	+4%	+$21K	0.21%	93
2020 Q3	$562	Buy	6,954 +2,476	+55%	+$201K	0.11%	102
2020 Q2	$340K	Sell	4,478 -1,348	-23%	-$94K	0.14%	138
2020 Q1	$346K	Buy	5,826 +1,375	+31%	+$81.6K	0.17%	123
2019 Q4	$264K	Buy	4,451 +1,319	+42%	+$73K	0.11%	168
2019 Q3	$166K	Buy	3,132 +1,500	+92%	+$74.8K	0.07%	253
2019 Q2	$77K	Buy	1,632 +354	+28%	+$16.3K	0.03%	328
2019 Q1	$59K	Sell	1,278 -112	-8%	-$5.06K	0.02%	360
2018 Q4	$65K	Buy	+1,390	New	+$83.2K	0.03%	333