Summit Securities Group’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	-11,700	Closed	-$1.09M	–	1067
2023 Q3	$1.09M	Buy	11,700 +526	+5%	+$48K	0.77%	86
2023 Q2	$942K	Buy	+11,174	New	+$904K	0.39%	100
2023 Q1	–	Hold	0	–	–	–	1498
2022 Q4	–	Sell	-18,009	Closed	-$1.34M	–	1558
2022 Q3	$1.34M	Buy	+18,009	New	+$1.41M	0.25%	132
2022 Q2	–	Sell	-3,525	Closed	-$274K	–	1394
2022 Q1	$282K	Sell	3,525 -17,753	-83%	-$1.38M	0.08%	316
2021 Q4	$1.42M	Buy	21,278 +15,855	+292%	+$1.08M	0.13%	204
2021 Q3	$420K	Sell	5,423 -398	-7%	-$33.3K	0.09%	444
2021 Q2	$556K	Buy	+5,821	New	+$551K	0.12%	359
2021 Q1	–	Hold	0	–	–	–	955
2020 Q4	–	Hold	0	–	–	–	719
2020 Q1	–	Hold	0	–	–	–	624
2019 Q4	–	Hold	0	–	–	–	643
2019 Q3	–	Hold	0	–	–	–	549
2019 Q1	–	Hold	0	–	–	–	455
2018 Q4	–	Hold	0	–	–	–	438
2016 Q3	–	Sell	-36,138	Closed	-$1.43M	–	350
2016 Q2	$1.43M	Buy	+36,138	New	+$1.33M	0.78%	30
2015 Q2	–	Sell	-5,000	Closed	-$114K	–	667
2015 Q1	$114K	Sell	5,000 -4,600	-48%	-$101K	0.1%	119
2014 Q4	$193K	Hold	9,600	–	–	0.06%	194
2014 Q3	$200K	Hold	9,600	–	–	0.06%	214
2014 Q2	$214K	Sell	9,600 -4,400	-31%	-$90.5K	0.07%	156
2014 Q1	$286K	Buy	+14,000	New	+$266K	0.17%	73

Other funds holding ATVI