Hartline Investment Corp’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,049	Closed	-$2.63M	–	112
2023 Q3	$2.63M	Sell	28,049 -8,450	-23%	-$791K	0.47%	34
2023 Q2	$3.08M	Sell	36,499 -325	-0.9%	-$27.4K	0.52%	33
2023 Q1	$3.15M	Buy	36,824 +1,053	+3%	+$90.1K	0.63%	31
2022 Q4	$2.74M	Buy	+35,771	New	+$2.74M	0.62%	32