Opes Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,695	Closed	-$216K	–	109
2022 Q1	$216K	Buy	+2,695	New	+$216K	0.07%	99
2021 Q4	–	Sell	-3,573	Closed	-$277K	–	110
2021 Q3	$277K	Sell	3,573 -1,165	-25%	-$90.3K	0.1%	82
2021 Q2	$452K	Hold	4,738	–	–	0.17%	59
2021 Q1	$441K	Hold	4,738	–	–	0.17%	55
2020 Q4	$440K	Hold	4,738	–	–	0.21%	53
2020 Q3	$384K	Hold	4,738	–	–	0.18%	50
2020 Q2	$360K	Hold	4,738	–	–	0.18%	49
2020 Q1	$282K	Hold	4,738	–	–	0.21%	41
2019 Q4	$282K	Hold	4,738	–	–	0.17%	38
2019 Q3	$251K	Hold	4,738	–	–	0.17%	43
2019 Q2	$224K	Hold	4,738	–	–	0.15%	45
2019 Q1	$216K	Buy	+4,738	New	+$216K	0.16%	35