Joel Isaacson & Co’s Activision Blizzard Inc. ATVI Stock Holding History

Joel Isaacson & Co’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,854	Closed	-$923K	–	325
2023 Q3	$923K	Buy	9,854 +5	+0.1%	+$468	0.06%	123
2023 Q2	$830K	Hold	9,849	–	–	0.06%	136
2023 Q1	$843K	Buy	9,849 +404	+4%	+$34.6K	0.06%	131
2022 Q4	$723K	Buy	9,445 +382	+4%	+$29.2K	0.06%	141
2022 Q3	$674K	Hold	9,063	–	–	0.06%	134
2022 Q2	$706K	Buy	9,063 +1,360	+18%	+$106K	0.06%	132
2022 Q1	$609K	Hold	7,703	–	–	0.04%	160
2021 Q4	$512K	Sell	7,703 -1,564	-17%	-$104K	0.04%	182
2021 Q3	$717K	Buy	9,267 +473	+5%	+$36.6K	0.05%	148
2021 Q2	$839K	Buy	8,794 +20	+0.2%	+$1.91K	0.07%	124
2021 Q1	$816K	Hold	8,774	–	–	0.07%	114
2020 Q4	$815K	Hold	8,774	–	–	0.08%	101
2020 Q3	$710K	Hold	8,774	–	–	0.09%	98
2020 Q2	$666K	Buy	8,774 +2,429	+38%	+$184K	0.09%	98
2020 Q1	$377K	Buy	+6,345	New	+$377K	0.07%	122
2019 Q1	–	Sell	-4,812	Closed	-$224K	–	242
2018 Q4	$224K	Buy	4,812 +1,767	+58%	+$82.3K	0.04%	204
2018 Q3	$253K	Sell	3,045 -4,000	-57%	-$332K	0.04%	172
2018 Q2	$538K	Buy	7,045 +4,000	+131%	+$305K	0.09%	110
2018 Q1	$205K	Buy	+3,045	New	+$205K	0.04%	185
2017 Q1	–	Sell	-3,045	Closed	-$110K	–	629
2016 Q4	$110K	Hold	3,045	–	–	0.02%	215
2016 Q3	$135K	Hold	3,045	–	–	0.03%	201
2016 Q2	$121K	Hold	3,045	–	–	0.03%	210
2016 Q1	$103K	Sell	3,045 -404	-12%	-$13.7K	0.02%	238
2015 Q4	$134K	Hold	3,449	–	–	0.03%	193
2015 Q3	$107K	Hold	3,449	–	–	0.03%	216
2015 Q2	$84K	Hold	3,449	–	–	0.02%	276
2015 Q1	$78K	Hold	3,449	–	–	0.02%	295
2014 Q4	$69K	Buy	3,449 +404	+13%	+$8.08K	0.02%	280
2014 Q3	$63K	Buy	3,045 +1,260	+71%	+$26.1K	0.02%	268
2014 Q2	$40K	Hold	1,785	–	–	0.01%	333
2014 Q1	$36K	Hold	1,785	–	–	0.01%	340
2013 Q4	$32K	Hold	1,785	–	–	0.01%	324
2013 Q3	$30K	Hold	1,785	–	–	0.01%	316
2013 Q2	$25K	Buy	+1,785	New	+$25K	0.01%	303