Morningstar Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,732	Closed	-$2.41M	–	212
2023 Q3	$2.41M	Sell	25,732 -2,792	-10%	-$261K	0.33%	31
2023 Q2	$2.41M	Buy	28,524 +5,711	+25%	+$482K	0.32%	32
2023 Q1	$1.95M	Buy	22,813 +8,070	+55%	+$691K	0.29%	32
2022 Q4	$1.13M	Buy	+14,743	New	+$1.13M	0.19%	43