Harvest Fund Management’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	-4,395	Closed	-$412K	–	726
2023 Q3	$412K	Sell	4,395 -2,698	-38%	-$246K	0.07%	128
2023 Q2	$598K	Sell	7,093 -90	-1%	-$7.28K	0.12%	93
2023 Q1	$615K	Sell	7,183 -1,198	-14%	-$93K	0.14%	82
2022 Q4	$639K	Buy	8,381 +944	+13%	+$70.1K	0.16%	79
2022 Q3	$553K	Buy	7,437 +2,399	+48%	+$188K	0.16%	76
2022 Q2	$392K	Hold	5,038	–	–	0.11%	93
2022 Q1	$403K	Buy	5,038 +4,287	+571%	+$334K	0.08%	115
2021 Q4	$50K	Buy	751 +696	+1,265%	+$47.6K	0.01%	458
2021 Q3	$4K	Sell	55 -181	-77%	-$15.1K	﹤0.01%	728
2021 Q2	$22K	Buy	236 +185	+363%	+$17.5K	﹤0.01%	615
2021 Q1	$4K	Sell	51 -1,027	-95%	-$96.5K	﹤0.01%	786
2020 Q4	$100K	Sell	1,078 -1,993	-65%	-$162K	0.01%	255
2020 Q3	$245K	Buy	3,071 +2,421	+372%	+$196K	0.02%	134
2020 Q2	$50K	Buy	+650	New	+$45.3K	﹤0.01%	333
2019 Q4	–	Sell	-1,024	Closed	-$54K	–	496
2019 Q3	$54K	Sell	1,024 -837	-45%	-$41.7K	0.01%	269
2019 Q2	$88K	Buy	1,861 +1,702	+1,070%	+$78.2K	0.01%	224
2019 Q1	$7K	Hold	159	–	–	﹤0.01%	351
2018 Q4	$7K	Buy	+159	New	+$9.52K	﹤0.01%	326

Other funds holding ATVI