Martingale Asset 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	-64,635	Closed	-$6.05M	–	870
2023 Q3	$6.05M	Sell	64,635 -60	-0.1%	-$5.62K	0.13%	157
2023 Q2	$5.45M	Sell	64,695 -7,310	-10%	-$616K	0.11%	163
2023 Q1	$6.16M	Sell	72,005 -550	-0.8%	-$47.1K	0.12%	163
2022 Q4	$5.55M	Sell	72,555 -10	-0%	-$766	0.11%	163
2022 Q3	$5.4M	Sell	72,565 -15,315	-17%	-$1.14M	0.11%	161
2022 Q2	$6.84M	Sell	87,880 -14,908	-15%	-$1.16M	0.12%	163
2022 Q1	$8.24M	Sell	102,788 -90,461	-47%	-$7.25M	0.12%	164
2021 Q4	$12.9M	Sell	193,249 -424,987	-69%	-$28.3M	0.16%	153
2021 Q3	$47.8M	Sell	618,236 -156,826	-20%	-$12.1M	0.63%	53
2021 Q2	$74M	Sell	775,062 -9,094	-1%	-$868K	0.84%	27
2021 Q1	$72.9M	Sell	784,156 -7,704	-1%	-$716K	0.84%	25
2020 Q4	$73.5M	Buy	791,860 +184,838	+30%	+$17.2M	0.83%	29
2020 Q3	$49.1M	Buy	607,022 +578,051	+1,995%	+$46.8M	0.59%	50
2020 Q2	$2.2M	Buy	+28,971	New	+$2.2M	0.03%	497
2018 Q4	–	Sell	-5,205	Closed	-$434K	–	1066
2018 Q3	$434K	Sell	5,205 -7,001	-57%	-$584K	0.01%	869
2018 Q2	$932K	Sell	12,206 -10,655	-47%	-$814K	0.01%	757
2018 Q1	$1.54M	Buy	+22,861	New	+$1.54M	0.02%	607
2017 Q4	–	Sell	-58,206	Closed	-$3.76M	–	1032
2017 Q3	$3.76M	Buy	+58,206	New	+$3.76M	0.05%	390
2014 Q1	–	Sell	-39,638	Closed	-$707K	–	1022
2013 Q4	$707K	Sell	39,638 -33,682	-46%	-$601K	0.02%	667
2013 Q3	$1.22M	Buy	73,320 +8,058	+12%	+$134K	0.04%	428
2013 Q2	$931K	Buy	+65,262	New	+$931K	0.03%	516