North Star Asset 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 Q4	–	Sell	-15,898	Closed	-$1.49M	–	320
2023 Q3	$1.49M	Sell	15,898 -3,165	-17%	-$289K	0.09%	143
2023 Q2	$1.61M	Sell	19,063 -15	-0.1%	-$1.21K	0.09%	139
2023 Q1	$1.63M	Buy	19,078 +30	+0.2%	+$2.33K	0.1%	135
2022 Q4	$1.46M	Hold	19,048	–	–	0.09%	138
2022 Q3	$1.42M	Hold	19,048	–	–	0.1%	135
2022 Q2	$1.48M	Hold	19,048	–	–	0.1%	133
2022 Q1	$1.53M	Buy	19,048 +601	+3%	+$46.8K	0.08%	144
2021 Q4	$1.23M	Hold	18,447	–	–	0.06%	157
2021 Q3	$1.43M	Buy	18,447 +9,240	+100%	+$772K	0.08%	145
2021 Q2	$879K	Sell	9,207 -30	-0.3%	-$2.84K	0.05%	166
2021 Q1	$859K	Sell	9,237 -20	-0.2%	-$1.88K	0.05%	164
2020 Q4	$860K	Buy	9,257 +20	+0.2%	+$1.63K	0.05%	156
2020 Q3	$748K	Hold	9,237	–	–	0.06%	152
2020 Q2	$701K	Buy	9,237 +7	+0.1%	+$488	0.06%	159
2020 Q1	$549K	Sell	9,230 -750	-8%	-$44.5K	0.05%	164
2019 Q4	$593K	Hold	9,980	–	–	0.04%	188
2019 Q3	$528K	Hold	9,980	–	–	0.04%	194
2019 Q2	$471K	Hold	9,980	–	–	0.04%	198
2019 Q1	$454K	Sell	9,980 -25	-0.2%	-$1.13K	0.04%	201
2018 Q4	$466K	Hold	10,005	–	–	0.04%	197
2018 Q3	$832K	Buy	10,005 +5	+0.1%	+$379	0.07%	162
2018 Q2	$763K	Hold	10,000	–	–	0.07%	166
2018 Q1	$675K	Sell	10,000 -50	-0.5%	-$3.53K	0.06%	170
2017 Q4	$636K	Buy	+10,050	New	+$635K	0.06%	183

Other funds holding ATVI