Park Circle Company’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	-3,000	Closed	-$281K	–	113
2023 Q3	$281K	Hold	3,000	–	–	0.26%	51
2023 Q2	$253K	Hold	3,000	–	–	0.24%	51
2023 Q1	$257K	Hold	3,000	–	–	0.25%	53
2022 Q4	$230K	Hold	3,000	–	–	0.22%	57
2022 Q3	$223K	Hold	3,000	–	–	0.23%	67
2022 Q2	$234K	Hold	3,000	–	–	0.19%	66
2022 Q1	$240K	Hold	3,000	–	–	0.2%	70
2021 Q4	$200K	Hold	3,000	–	–	0.16%	66
2021 Q3	$232K	Hold	3,000	–	–	0.18%	66
2021 Q2	$286K	Hold	3,000	–	–	0.22%	57
2021 Q1	$279K	Hold	3,000	–	–	0.24%	52
2020 Q4	$279K	Hold	3,000	–	–	0.26%	50
2020 Q3	$243K	Hold	3,000	–	–	0.27%	43
2020 Q2	$228K	Hold	3,000	–	–	0.29%	40
2020 Q1	$178K	Hold	3,000	–	–	0.22%	44
2019 Q4	$178K	Hold	3,000	–	–	0.12%	55
2019 Q3	$159K	Hold	3,000	–	–	0.09%	53
2019 Q2	$142K	Hold	3,000	–	–	0.1%	52
2019 Q1	$137K	Hold	3,000	–	–	0.1%	47
2018 Q4	$140K	Hold	3,000	–	–	0.11%	43
2018 Q3	$250K	Hold	3,000	–	–	0.16%	42
2018 Q2	$229K	Hold	3,000	–	–	0.15%	45
2018 Q1	$202K	Hold	3,000	–	–	0.12%	47
2017 Q4	$190K	Hold	3,000	–	–	0.11%	42
2017 Q3	$194K	Hold	3,000	–	–	0.11%	45
2017 Q2	$173K	Hold	3,000	–	–	0.1%	50
2017 Q1	$150K	Hold	3,000	–	–	0.09%	55
2016 Q4	$108K	Hold	3,000	–	–	0.07%	65
2016 Q3	$133K	Hold	3,000	–	–	0.09%	58
2016 Q2	$119K	Hold	3,000	–	–	0.09%	56
2016 Q1	$102K	Hold	3,000	–	–	0.08%	59
2015 Q4	$116K	Hold	3,000	–	–	0.08%	53
2015 Q3	$93K	Hold	3,000	–	–	0.06%	56
2015 Q2	$73K	Hold	3,000	–	–	0.04%	58
2015 Q1	$68K	Hold	3,000	–	–	0.04%	55
2014 Q4	$60K	Hold	3,000	–	–	0.03%	54
2014 Q3	$62K	Hold	3,000	–	–	0.04%	53
2014 Q2	$67K	Buy	+3,000	New	+$67K	0.04%	49