Holderness Investments Company’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	-3,603	Closed	-$337K	–	238
2023 Q3	$337K	Hold	3,603	–	–	0.13%	144
2023 Q2	$304K	Hold	3,603	–	–	0.11%	157
2023 Q1	$308K	Sell	3,603 -750	-17%	-$64.2K	0.12%	149
2022 Q4	$333K	Sell	4,353 -84	-2%	-$6.43K	0.14%	142
2022 Q3	$330K	Hold	4,437	–	–	0.15%	143
2022 Q2	$345K	Hold	4,437	–	–	0.14%	144
2022 Q1	$355K	Sell	4,437 -166	-4%	-$13.3K	0.12%	162
2021 Q4	$306K	Sell	4,603 -205	-4%	-$13.6K	0.09%	183
2021 Q3	$372K	Hold	4,808	–	–	0.12%	156
2021 Q2	$459K	Hold	4,808	–	–	0.15%	142
2021 Q1	$447K	Buy	4,808 +150	+3%	+$13.9K	0.16%	135
2020 Q4	$433K	Buy	4,658 +3	+0.1%	+$279	0.17%	127
2020 Q3	$377K	Sell	4,655 -200	-4%	-$16.2K	0.16%	128
2020 Q2	$368K	Buy	4,855 +100	+2%	+$7.58K	0.16%	126
2020 Q1	$283K	Buy	4,755 +105	+2%	+$6.25K	0.16%	125
2019 Q4	$276K	Hold	4,650	–	–	0.12%	156
2019 Q3	$246K	Sell	4,650 -1,055	-18%	-$55.8K	0.11%	159
2019 Q2	$269K	Buy	5,705 +102	+2%	+$4.81K	0.12%	158
2019 Q1	$255K	Hold	5,603	–	–	0.12%	154
2018 Q4	$261K	Buy	5,603 +550	+11%	+$25.6K	0.14%	152
2018 Q3	$420K	Hold	5,053	–	–	0.19%	125
2018 Q2	$386K	Sell	5,053 -249	-5%	-$19K	0.19%	132
2018 Q1	$358K	Hold	5,302	–	–	0.18%	138
2017 Q4	$336K	Hold	5,302	–	–	0.17%	141
2017 Q3	$342K	Hold	5,302	–	–	0.18%	140
2017 Q2	$305K	Sell	5,302 -249	-4%	-$14.3K	0.16%	149
2017 Q1	$277K	Buy	+5,551	New	+$277K	0.14%	162