Palisade Capital 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	-7,770	Closed	-$728K	–	381
2023 Q3	$728K	Sell	7,770 -845	-10%	-$77.1K	0.02%	318
2023 Q2	$726K	Hold	8,615	–	–	0.02%	319
2023 Q1	$737K	Sell	8,615 -50	-0.6%	-$3.88K	0.02%	337
2022 Q4	$663K	Hold	8,665	–	–	0.02%	350
2022 Q3	$644K	Hold	8,665	–	–	0.02%	359
2022 Q2	$675K	Hold	8,665	–	–	0.02%	369
2022 Q1	$694K	Hold	8,665	–	–	0.02%	354
2021 Q4	$576K	Sell	8,665 -400	-4%	-$27.3K	0.01%	373
2021 Q3	$702K	Hold	9,065	–	–	0.02%	343
2021 Q2	$865K	Sell	9,065 -235	-3%	-$22.3K	0.02%	335
2021 Q1	$865K	Hold	9,300	–	–	0.02%	316
2020 Q4	$864K	Sell	9,300 -10	-0.1%	-$812	0.02%	313
2020 Q3	$754K	Hold	9,310	–	–	0.02%	321
2020 Q2	$707K	Hold	9,310	–	–	0.02%	317
2020 Q1	$554K	Hold	9,310	–	–	0.02%	345
2019 Q4	$553K	Hold	9,310	–	–	0.02%	352
2019 Q3	$493K	Hold	9,310	–	–	0.02%	363
2019 Q2	$439K	Buy	9,310 +10	+0.1%	+$459	0.01%	367
2019 Q1	$423K	Sell	9,300 -9,580	-51%	-$433K	0.01%	378
2018 Q4	$879K	Buy	18,880 +8,700	+85%	+$521K	0.03%	346
2018 Q3	$847K	Hold	10,180	–	–	0.02%	376
2018 Q2	$777K	Hold	10,180	–	–	0.02%	361
2018 Q1	$687K	Sell	10,180 -280	-3%	-$19.8K	0.02%	363
2017 Q4	$662K	Buy	10,460 +240	+2%	+$15.2K	0.02%	358
2017 Q3	$659K	Buy	+10,220	New	+$638K	0.02%	354

Other funds holding ATVI