Institute for Wealth 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	-6,381	Closed	-$597K	–	498
2023 Q3	$597K	Sell	6,381 -308	-5%	-$28.1K	0.11%	225
2023 Q2	$564K	Sell	6,689 -32	-0.5%	-$2.59K	0.1%	241
2023 Q1	$575K	Sell	6,721 -60	-0.9%	-$4.66K	0.11%	240
2022 Q4	$519K	Sell	6,781 -88	-1%	-$6.54K	0.11%	252
2022 Q3	$511K	Sell	6,869 -70	-1%	-$5.48K	0.11%	231
2022 Q2	$540K	Buy	6,939 +270	+4%	+$21K	0.11%	257
2022 Q1	$534K	Hold	6,669	–	–	0.09%	283
2021 Q4	$444K	Sell	6,669 -200	-3%	-$13.7K	0.07%	299
2021 Q3	$532K	Sell	6,869 -300	-4%	-$25.1K	0.09%	261
2021 Q2	$684K	Hold	7,169	–	–	0.12%	204
2021 Q1	$667K	Hold	7,169	–	–	0.13%	203
2020 Q4	$666K	Sell	7,169 -296	-4%	-$24K	0.13%	198
2020 Q3	$604K	Buy	7,465 +271	+4%	+$22K	0.14%	197
2020 Q2	$546K	Buy	7,194 +38	+0.5%	+$2.65K	0.13%	212
2020 Q1	$426K	Sell	7,156 -1,499	-17%	-$89K	0.13%	214
2019 Q4	$514K	Buy	8,655 +595	+7%	+$32.9K	0.12%	246
2019 Q3	$427K	Buy	8,060 +74	+0.9%	+$3.69K	0.11%	266
2019 Q2	$377K	Sell	7,986 -199	-2%	-$9.14K	0.08%	302
2019 Q1	$373K	Sell	8,185 -187	-2%	-$8.45K	0.08%	289
2018 Q4	$390K	Buy	+8,372	New	+$501K	0.16%	174

Other funds holding ATVI