Neo Ivy Capital 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
2021 Q3	–	Sell	-5,011	Closed	-$478K	–	696
2021 Q2	$478K	Buy	5,011 +1,837	+58%	+$175K	0.48%	64
2021 Q1	$295K	Buy	+3,174	New	+$295K	0.32%	111
2020 Q4	–	Sell	-2,337	Closed	-$189K	–	637
2020 Q3	$189K	Buy	+2,337	New	+$189K	0.19%	201