Sage Financial Group’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51	Closed	-$4K	–	113
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	75
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	76
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	71
2021 Q2	$5K	Hold	51	–	–	﹤0.01%	70
2021 Q1	$5K	Hold	51	–	–	﹤0.01%	67
2020 Q4	$5K	Hold	51	–	–	﹤0.01%	69
2020 Q3	$4K	Hold	51	–	–	﹤0.01%	68
2020 Q2	$4K	Hold	51	–	–	﹤0.01%	69
2020 Q1	$3K	Hold	51	–	–	﹤0.01%	68
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	66
2019 Q3	$3K	Buy	+51	New	+$3K	﹤0.01%	64
2019 Q2	–	Sell	-51	Closed	-$2K	–	78
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	76
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	75
2018 Q3	$4K	Hold	51	–	–	﹤0.01%	58
2018 Q2	$4K	Buy	51 +1	+2%	+$78	﹤0.01%	55
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	55
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	60
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	56
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	56
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	54
2016 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	47