Freestone Capital Holdings’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 Q4	–	Sell	-42,136	Closed	-$3.95M	–	429
2023 Q3	$3.95M	Sell	42,136 -1,864	-4%	-$170K	0.21%	81
2023 Q2	$3.71M	Sell	44,000 -4,057	-8%	-$328K	0.15%	99
2023 Q1	$4.11M	Buy	48,057 +1,160	+2%	+$90.1K	0.18%	84
2022 Q4	$3.59M	Sell	46,897 -1,403	-3%	-$104K	0.16%	97
2022 Q3	$3.59M	Sell	48,300 -4,017	-8%	-$315K	0.16%	88
2022 Q2	$4.07M	Sell	52,317 -9,170	-15%	-$713K	0.16%	95
2022 Q1	$4.93M	Buy	61,487 +1,025	+2%	+$79.8K	0.2%	107
2021 Q4	$4.02M	Buy	60,462 +2,191	+4%	+$150K	0.17%	126
2021 Q3	$4.51M	Buy	58,271 +2,110	+4%	+$176K	0.23%	99
2021 Q2	$5.36M	Buy	56,161 +41	+0.1%	+$3.88K	0.27%	93
2021 Q1	$5.22M	Buy	56,120 +510	+0.9%	+$47.9K	0.28%	85
2020 Q4	$5.16M	Sell	55,610 -1,187	-2%	-$96.4K	0.3%	82
2020 Q3	$4.6M	Sell	56,797 -5,318	-9%	-$431K	0.3%	75
2020 Q2	$4.71K	Sell	62,115 -5,840	-9%	-$407K	0.06%	83
2020 Q1	$15.9K	Sell	67,955 -4,845	-7%	-$288K	0.35%	22
2019 Q4	$4.33K	Buy	72,800 +11,760	+19%	+$651K	0.09%	92
2019 Q3	$3.23K	Buy	61,040 +60,248	+7,607%	+$3M	0.08%	132
2019 Q2	$18.9K	Buy	+792	New	+$36.4K	0.48%	14
2016 Q1	–	Sell	-5,319	Closed	-$206K	–	393
2015 Q4	$206K	Buy	+5,319	New	+$192K	0.02%	329
2015 Q3	–	Sell	-9,683	Closed	-$234K	–	373
2015 Q2	$234K	Sell	9,683 -1,939	-17%	-$47.3K	0.04%	215
2015 Q1	$264K	Sell	11,622 -864,231	-99%	-$18.9M	0.04%	159
2014 Q4	$17.6M	Buy	875,853 +19,847	+2%	+$401K	2.94%	12
2014 Q3	$17.8M	Sell	856,006 -33,383	-4%	-$759K	3.08%	8
2014 Q2	$19.8M	Buy	889,389 +29,001	+3%	+$596K	3.1%	4
2014 Q1	$17.6M	Buy	860,388 +823,978	+2,263%	+$15.6M	3.17%	7
2013 Q4	$649K	Sell	36,410 -1,053	-3%	-$18.1K	0.12%	156
2013 Q3	$580K	Buy	+37,463	New	+$619K	0.11%	204

Other funds holding ATVI