Proficio Capital Partners’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	-2,610	Closed	-$244K	–	329
2023 Q3	$244K	Buy	+2,610	New	+$238K	0.03%	253
2022 Q1	–	Sell	-29,857	Closed	-$1.99M	–	338
2021 Q4	$1.99M	Sell	29,857 -364	-1%	-$24.9K	0.28%	70
2021 Q3	$2.34M	Sell	30,221 -277	-0.9%	-$23.1K	0.31%	60
2021 Q2	$2.91M	Buy	30,498 +203	+0.7%	+$19.2K	0.36%	56
2021 Q1	$2.82M	Buy	30,295 +298	+1%	+$28K	0.37%	51
2020 Q4	$2.79M	Buy	29,997 +85	+0.3%	+$6.9K	0.44%	43
2020 Q3	$2.42M	Sell	29,912 -9	-0%	-$730	0.43%	39
2020 Q2	$2.27M	Buy	29,921 +82	+0.3%	+$5.72K	0.46%	35
2020 Q1	$1.97M	Buy	29,839 +903	+3%	+$53.6K	0.5%	38
2019 Q4	$1.72M	Buy	28,936 +89	+0.3%	+$4.93K	0.5%	41
2019 Q3	$1.53M	Buy	28,847 +501	+2%	+$25K	0.57%	38
2019 Q2	$1.34M	Buy	28,346 +346	+1%	+$15.9K	0.46%	45
2019 Q1	$1.27M	Buy	28,000 +15	+0.1%	+$678	0.45%	47
2018 Q4	$1.3M	Sell	27,985 -173	-0.6%	-$10.4K	0.58%	39
2018 Q3	$2.34M	Sell	28,158 -2	-0%	-$152	0.77%	23
2018 Q2	$2.15M	Buy	28,160 +8	+0%	+$566	0.88%	28
2018 Q1	$1.9M	Buy	28,152 +45	+0.2%	+$3.18K	0.56%	29
2017 Q4	$1.78M	Buy	28,107 +26	+0.1%	+$1.64K	0.57%	35
2017 Q3	$1.81M	Buy	28,081 +12	+0%	+$749	0.73%	32
2017 Q2	$1.73M	Sell	28,069 -404	-1%	-$22.3K	0.72%	33
2017 Q1	$1.67M	Buy	28,473 +759	+3%	+$33.3K	0.73%	36
2016 Q4	$1M	Sell	27,714 -7,093	-20%	-$284K	0.42%	53
2016 Q3	$1.54M	Hold	34,807	–	–	0.89%	27
2016 Q2	$1.4M	Buy	34,807 +94	+0.3%	+$3.45K	0.88%	29
2016 Q1	$1.18M	Sell	34,713 -73	-0.2%	-$2.39K	0.98%	26
2015 Q4	$1.35M	Buy	+34,786	New	+$1.25M	1.32%	19

Other funds holding ATVI