First City Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

First City Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,100	Closed	-$241K	–	180
2023 Q1	$241K	Hold	3,100	–	–	0.14%	151
2022 Q4	$237K	Sell	3,100 -300	-9%	-$23K	0.14%	144
2022 Q3	$253K	Hold	3,400	–	–	0.17%	134
2022 Q2	$265K	Hold	3,400	–	–	0.16%	133
2022 Q1	$272K	Hold	3,400	–	–	0.15%	145
2021 Q4	$269K	Sell	3,400 -150	-4%	-$11.9K	0.15%	142
2021 Q3	$275K	Sell	3,550 -135	-4%	-$10.5K	0.15%	139
2021 Q2	$314K	Buy	3,685 +134	+4%	+$11.4K	0.17%	134
2021 Q1	$329K	Sell	3,551 -199	-5%	-$18.4K	0.19%	127
2020 Q4	$387K	Sell	3,750 -4,500	-55%	-$464K	0.25%	114
2020 Q3	$676K	Buy	8,250 +3,750	+83%	+$307K	0.25%	102
2020 Q2	$342K	Hold	4,500	–	–	0.26%	99
2020 Q1	$238K	Hold	4,500	–	–	0.23%	101
2019 Q4	$267K	Hold	4,500	–	–	0.18%	123
2019 Q3	$238K	Sell	4,500 -1,450	-24%	-$76.7K	0.17%	124
2019 Q2	$281K	Hold	5,950	–	–	0.2%	112
2019 Q1	$271K	Hold	5,950	–	–	0.19%	121
2018 Q4	$277K	Sell	5,950 -30	-0.5%	-$1.4K	0.22%	113
2018 Q3	$497K	Sell	5,980 -950	-14%	-$79K	0.33%	92
2018 Q2	$529K	Sell	6,930 -50	-0.7%	-$3.82K	0.38%	83
2018 Q1	$471K	Hold	6,980	–	–	0.35%	92
2017 Q4	$442K	Sell	6,980 -170	-2%	-$10.8K	0.3%	97
2017 Q3	$461K	Sell	7,150 -600	-8%	-$38.7K	0.32%	90
2017 Q2	$446K	Sell	7,750 -150	-2%	-$8.63K	0.32%	92
2017 Q1	$394K	Hold	7,900	–	–	0.29%	96
2016 Q4	$285K	Hold	7,900	–	–	0.21%	107
2016 Q3	$350K	Hold	7,900	–	–	0.27%	98
2016 Q2	$313K	Hold	7,900	–	–	0.24%	101
2016 Q1	$267K	Sell	7,900 -59	-0.7%	-$2K	0.18%	114
2015 Q4	$308K	Buy	+7,959	New	+$308K	0.21%	108
2015 Q3	–	Sell	-7,700	Closed	-$186K	–	687
2015 Q2	$186K	Hold	7,700	–	–	0.13%	136
2015 Q1	$175K	Hold	7,700	–	–	0.12%	150
2014 Q4	$155K	Hold	7,700	–	–	0.11%	159
2014 Q3	$160K	Hold	7,700	–	–	0.11%	156
2014 Q2	$172K	Buy	+7,700	New	+$172K	0.12%	147