Peoples Bank (Ohio)’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	-3,724	Closed	-$349K	–	123
2023 Q3	$349K	Sell	3,724 -20	-0.5%	-$1.87K	0.23%	71
2023 Q2	$316K	Hold	3,744	–	–	0.19%	83
2023 Q1	$320K	Hold	3,744	–	–	0.2%	85
2022 Q4	$287K	Sell	3,744 -10	-0.3%	-$766	0.18%	92
2022 Q3	$279K	Sell	3,754 -150	-4%	-$11.1K	0.19%	85
2022 Q2	$304K	Hold	3,904	–	–	0.19%	88
2022 Q1	$312K	Buy	3,904 +25	+0.6%	+$2K	0.16%	99
2021 Q4	$258K	Buy	3,879 +225	+6%	+$15K	0.13%	110
2021 Q3	$283K	Sell	3,654 -1,825	-33%	-$141K	0.15%	99
2021 Q2	$523K	Buy	5,479 +225	+4%	+$21.5K	0.27%	62
2021 Q1	$489K	Buy	5,254 +118	+2%	+$11K	0.27%	61
2020 Q4	$477K	Buy	5,136 +86	+2%	+$7.99K	0.28%	59
2020 Q3	$408K	Buy	5,050 +91	+2%	+$7.35K	0.28%	59
2020 Q2	$376K	Buy	4,959 +301	+6%	+$22.8K	0.27%	65
2020 Q1	$277K	Buy	+4,658	New	+$277K	0.23%	66
2018 Q4	–	Sell	-2,900	Closed	-$241K	–	112
2018 Q3	$241K	Sell	2,900 -1,700	-37%	-$141K	0.14%	92
2018 Q2	$351K	Hold	4,600	–	–	0.2%	73
2018 Q1	$310K	Sell	4,600 -300	-6%	-$20.2K	0.18%	77
2017 Q4	$310K	Hold	4,900	–	–	0.18%	81
2017 Q3	$316K	Hold	4,900	–	–	0.17%	78
2017 Q2	$282K	Hold	4,900	–	–	0.16%	80
2017 Q1	$244K	Buy	+4,900	New	+$244K	0.14%	89
2016 Q4	–	Sell	-4,900	Closed	-$217K	–	102
2016 Q3	$217K	Sell	4,900 -1,100	-18%	-$48.7K	0.13%	89
2016 Q2	$238K	Hold	6,000	–	–	0.15%	89
2016 Q1	$203K	Hold	6,000	–	–	0.13%	94
2015 Q4	$232K	Buy	+6,000	New	+$232K	0.14%	91