Proffitt & Goodson’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,339	Closed	-$248K	–	254
2022 Q3	$248K	Sell	3,339 -8	-0.2%	-$626	0.05%	101
2022 Q2	$261K	Buy	3,347 +21	+0.6%	+$1.63K	0.05%	101
2022 Q1	$266K	Buy	3,326 +3,223	+3,129%	+$251K	0.05%	105
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	217
2021 Q3	$8K	Hold	103	–	–	﹤0.01%	213
2021 Q2	$10K	Hold	103	–	–	﹤0.01%	220
2021 Q1	$10K	Hold	103	–	–	﹤0.01%	215
2020 Q4	$10K	Hold	103	–	–	﹤0.01%	204
2020 Q3	$8K	Hold	103	–	–	﹤0.01%	205
2020 Q2	$8K	Buy	103 +58	+129%	+$4.05K	﹤0.01%	215
2020 Q1	$3K	Buy	+45	New	+$2.67K	﹤0.01%	192
2018 Q4	–	Sell	-33	Closed	-$3K	–	200
2018 Q3	$3K	Buy	+33	New	+$2.5K	﹤0.01%	143