Rockefeller Capital Management’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	-510,447	Closed	-$47.8M	–	1619
2023 Q3	$47.8M	Buy	510,447 +116,767	+30%	+$10.7M	0.18%	131
2023 Q2	$33.2M	Buy	393,680 +31,346	+9%	+$2.54M	0.13%	182
2023 Q1	$31M	Buy	362,334 +172,261	+91%	+$13.4M	0.13%	173
2022 Q4	$14.5M	Buy	190,073 +61,138	+47%	+$4.54M	0.07%	287
2022 Q3	$9.58M	Buy	128,935 +30,617	+31%	+$2.4M	0.05%	367
2022 Q2	$7.65M	Buy	98,318 +1,234	+1%	+$96K	0.04%	414
2022 Q1	$7.78M	Sell	97,084 -17,000	-15%	-$1.32M	0.04%	432
2021 Q4	$7.59M	Buy	114,084 +12,989	+13%	+$888K	0.04%	414
2021 Q3	$7.82M	Buy	101,095 +20,575	+26%	+$1.72M	0.04%	363
2021 Q2	$7.68M	Buy	80,520 +17,605	+28%	+$1.67M	0.04%	347
2021 Q1	$5.85M	Sell	62,915 -4,867	-7%	-$458K	0.04%	335
2020 Q4	$6.29M	Sell	67,782 -2,456	-3%	-$199K	0.05%	282
2020 Q3	$5.68M	Buy	70,238 +24,600	+54%	+$2M	0.05%	258
2020 Q2	$3.46M	Buy	45,638 +10,388	+29%	+$725K	0.04%	296
2020 Q1	$2.1M	Buy	35,250 +2,177	+7%	+$129K	0.03%	328
2019 Q4	$1.97M	Buy	33,073 +31,459	+1,949%	+$1.74M	0.02%	346
2019 Q3	$85K	Buy	1,614 +180	+13%	+$8.97K	﹤0.01%	836
2019 Q2	$68K	Sell	1,434 -487	-25%	-$22.4K	﹤0.01%	765
2019 Q1	$87K	Buy	1,921 +522	+37%	+$23.6K	﹤0.01%	794
2018 Q4	$65K	Buy	+1,399	New	+$83.8K	﹤0.01%	494

Other funds holding ATVI