PCC
ATVI

Park Circle Company’s Activision Blizzard ATVI Stock Holding History

Park Circle Company’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,000
Closed -$281K – 124
2023
Q3 		$281K Hold
3,000
– – 0.27% 52
2023
Q2 		$253K Hold
3,000
– – 0.24% 52
2023
Q1 		$257K Hold
3,000
– – 0.25% 54
2022
Q4 		$230K Hold
3,000
– – 0.22% 60
2022
Q3 		$223K Hold
3,000
– – 0.23% 68
2022
Q2 		$234K Hold
3,000
– – 0.23% 75
2022
Q1 		$240K Hold
3,000
– – 0.2% 72
2021
Q4 		$200K Hold
3,000
– – 0.16% 73
2021
Q3 		$232K Hold
3,000
– – 0.19% 73
2021
Q2 		$286K Hold
3,000
– – 0.23% 62
2021
Q1 		$279K Hold
3,000
– – 0.25% 56
2020
Q4 		$279K Hold
3,000
– – 0.28% 53
2020
Q3 		$243K Hold
3,000
– – 0.31% 51
2020
Q2 		$228K Hold
3,000
– – 0.29% 41
2020
Q1 		$178K Hold
3,000
– – 0.24% 46
2019
Q4 		$178K Hold
3,000
– – 0.12% 55
2019
Q3 		$159K Hold
3,000
– – 0.11% 61
2019
Q2 		$142K Hold
3,000
– – 0.1% 52
2019
Q1 		$137K Hold
3,000
– – 0.1% 51
2018
Q4 		$140K Hold
3,000
– – 0.11% 43
2018
Q3 		$250K Hold
3,000
– – 0.17% 50
2018
Q2 		$229K Hold
3,000
– – 0.16% 49
2018
Q1 		$202K Hold
3,000
– – 0.13% 52
2017
Q4 		$190K Hold
3,000
– – 0.12% 50
2017
Q3 		$194K Hold
3,000
– – 0.13% 52
2017
Q2 		$173K Hold
3,000
– – 0.12% 56
2017
Q1 		$150K Hold
3,000
– – 0.11% 60
2016
Q4 		$108K Hold
3,000
– – 0.08% 70
2016
Q3 		$133K Hold
3,000
– – 0.1% 65
2016
Q2 		$119K Hold
3,000
– – 0.09% 61
2016
Q1 		$102K Hold
3,000
– – 0.08% 62
2015
Q4 		$116K Hold
3,000
– – 0.09% 58
2015
Q3 		$93K Hold
3,000
– – 0.07% 66
2015
Q2 		$73K Hold
3,000
– – 0.05% 70
2015
Q1 		$68K Hold
3,000
– – 0.05% 63
2014
Q4 		$60K Hold
3,000
– – 0.04% 62
2014
Q3 		$62K Hold
3,000
– – 0.05% 67
2014
Q2 		$67K Buy
+3,000
New +$61.7K 0.05% 60

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