Junto Capital 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 Q3	–	Sell	-367,632	Closed	-$31M	–	98
2023 Q2	$31M	Buy	+367,632	New	+$29.8M	0.79%	49
2021 Q3	–	Sell	-328,623	Closed	-$31.4M	–	77
2021 Q2	$31.4M	Sell	328,623 -324,445	-50%	-$30.7M	1%	46
2021 Q1	$60.7M	Buy	653,068 +382,475	+141%	+$36M	2.18%	17
2020 Q4	$25.1M	Sell	270,593 -600,783	-69%	-$48.8M	0.83%	47
2020 Q3	$70.5M	Buy	871,376 +306,896	+54%	+$24.9M	2.56%	12
2020 Q2	$42.8M	Sell	564,480 -150,294	-21%	-$10.5M	1.83%	25
2020 Q1	$42.5M	Buy	+714,774	New	+$42.4M	3.07%	14
2019 Q4	–	Sell	-612,586	Closed	-$32.4M	–	63
2019 Q3	$32.4M	Buy	+612,586	New	+$30.5M	1.93%	24
2018 Q4	–	Sell	-483,130	Closed	-$40.2M	–	68
2018 Q3	$40.2M	Buy	+483,130	New	+$36.7M	2.41%	21
2017 Q2	–	Sell	-493,640	Closed	-$24.6M	–	51
2017 Q1	$24.6M	Buy	+493,640	New	+$21.7M	2.44%	16