Independent Advisor Alliance’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	-11,066	Closed	-$1.04M	–	713
2023 Q3	$1.04M	Sell	11,066 -779	-7%	-$71.1K	0.05%	290
2023 Q2	$999K	Sell	11,845 -646	-5%	-$52.3K	0.04%	302
2023 Q1	$1.07M	Sell	12,491 -19,213	-61%	-$1.49M	0.05%	282
2022 Q4	$2.43K	Buy	31,704 +149	+0.5%	+$11.1K	﹤0.01%	235
2022 Q3	$2.35M	Buy	31,555 +1,387	+5%	+$109K	0.14%	145
2022 Q2	$2.35M	Buy	30,168 +933	+3%	+$72.6K	0.13%	144
2022 Q1	$2.34M	Sell	29,235 -2,101	-7%	-$164K	0.11%	159
2021 Q4	$2.08M	Sell	31,336 -46,200	-60%	-$3.16M	0.1%	159
2021 Q3	$6M	Sell	77,536 -730	-0.9%	-$61K	0.33%	75
2021 Q2	$7.47M	Sell	78,266 -8,618	-10%	-$816K	0.41%	66
2021 Q1	$8.08M	Buy	86,884 +13,460	+18%	+$1.27M	0.48%	56
2020 Q4	$6.82M	Sell	73,424 -596	-0.8%	-$48.4K	0.46%	56
2020 Q3	$5.99M	Buy	74,020 +70,144	+1,810%	+$5.69M	0.45%	60
2020 Q2	$294K	Sell	3,876 -1,560	-29%	-$109K	0.03%	369
2020 Q1	$323K	Sell	5,436 -1,182	-18%	-$70.2K	0.05%	266
2019 Q4	$393K	Buy	6,618 +1,007	+18%	+$55.7K	0.02%	594
2019 Q3	$297K	Sell	5,611 -512	-8%	-$25.5K	0.04%	341
2019 Q2	$289K	Buy	+6,123	New	+$281K	0.04%	304
2018 Q4	–	Sell	-3,352	Closed	-$266K	–	491
2018 Q3	$266K	Buy	3,352 +372	+12%	+$28.2K	0.06%	283
2018 Q2	$215K	Sell	2,980 -573	-16%	-$40.6K	0.05%	310
2018 Q1	$231K	Sell	3,553 -18	-0.5%	-$1.27K	0.06%	294
2017 Q4	$238K	Buy	+3,571	New	+$226K	0.05%	272

Other funds holding ATVI