Meag Munich Ergo’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-261,229	Closed	-$22M	–	196
2023 Q2	$22M	Sell	261,229 -1,056	-0.4%	-$89K	0.96%	44
2023 Q1	$22.4M	Buy	262,285 +249,112	+1,891%	+$21.3M	1.06%	40
2022 Q4	$1.01M	Buy	13,173 +7,173	+120%	+$549K	0.05%	150
2022 Q3	$446K	Buy	+6,000	New	+$446K	0.03%	181
2021 Q4	–	Sell	-21,390	Closed	-$1.66M	–	246
2021 Q3	$1.66M	Hold	21,390	–	–	0.29%	79
2021 Q2	$2.04M	Sell	21,390 -756	-3%	-$72.1K	0.2%	120
2021 Q1	$2.06M	Buy	22,146 +7,488	+51%	+$697K	0.21%	122
2020 Q4	$1.34M	Buy	14,658 +8,782	+149%	+$804K	0.31%	98
2020 Q3	$476K	Sell	5,876 -2,443	-29%	-$198K	0.09%	168
2020 Q2	$631K	Buy	+8,319	New	+$631K	0.12%	153
2020 Q1	–	Sell	-12,043	Closed	-$709K	–	524
2019 Q4	$709K	Sell	12,043 -38,400	-76%	-$2.26M	0.08%	233
2019 Q3	$2.63M	Buy	50,443 +21,300	+73%	+$1.11M	0.14%	176
2019 Q2	$1.38M	Hold	29,143	–	–	0.11%	207
2019 Q1	$1.33M	Buy	29,143 +3,159	+12%	+$144K	0.11%	202
2018 Q4	$1.23M	Sell	25,984 -22,657	-47%	-$1.07M	0.15%	179
2018 Q3	$4.01M	Buy	+48,641	New	+$4.01M	0.24%	126
2018 Q2	–	Sell	-55,524	Closed	-$3.65M	–	429
2018 Q1	$3.65M	Buy	55,524 +19,370	+54%	+$1.27M	0.15%	198
2017 Q4	$2.31M	Sell	36,154 -67,380	-65%	-$4.3M	0.09%	265
2017 Q3	$6.6M	Buy	103,534 +59,980	+138%	+$3.82M	0.27%	123
2017 Q2	$2.5M	Buy	+43,554	New	+$2.5M	0.11%	213
2016 Q2	–	Sell	-152,471	Closed	-$5.19M	–	265
2016 Q1	$5.19M	Buy	+152,471	New	+$5.19M	0.27%	119