Intrepid Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,544	Closed	-$519K	–	232
2023 Q3	$519K	Hold	5,544	–	–	0.36%	57
2023 Q2	$467K	Sell	5,544 -2,378	-30%	-$200K	0.33%	58
2023 Q1	$678K	Hold	7,922	–	–	0.59%	45
2022 Q4	$606K	Hold	7,922	–	–	0.52%	45
2022 Q3	$589K	Hold	7,922	–	–	0.48%	46
2022 Q2	$617K	Buy	7,922 +3,312	+72%	+$258K	0.49%	45
2022 Q1	$369K	Sell	4,610 -4,609	-50%	-$369K	0.22%	57
2021 Q4	$613K	Hold	9,219	–	–	0.31%	55
2021 Q3	$713K	Hold	9,219	–	–	0.35%	57
2021 Q2	$880K	Hold	9,219	–	–	0.46%	57
2021 Q1	$857K	Hold	9,219	–	–	0.45%	55
2020 Q4	$856K	Buy	9,219 +3,335	+57%	+$310K	0.43%	57
2020 Q3	$476K	Sell	5,884 -2,184	-27%	-$177K	0.28%	73
2020 Q2	$612K	Sell	8,068 -6,482	-45%	-$492K	0.35%	64
2020 Q1	$865K	Buy	14,550 +4,905	+51%	+$292K	0.59%	50
2019 Q4	$573K	Hold	9,645	–	–	0.31%	54
2019 Q3	$510K	Buy	+9,645	New	+$510K	0.27%	47