Thompson Siegel & Walmsley’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	-52,020	Closed	-$4.87M	–	566
2023 Q3	$4.87M	Sell	52,020 -60,076	-54%	-$5.48M	0.08%	191
2023 Q2	$9.45M	Buy	112,096 +9,688	+9%	+$784K	0.15%	145
2023 Q1	$8.77M	Buy	102,408 +52,083	+103%	+$4.05M	0.14%	144
2022 Q4	$3.85M	Buy	+50,325	New	+$3.74M	0.06%	195
2021 Q3	–	Sell	-85	Closed	-$8K	–	762
2021 Q2	$8K	Sell	85 -90	-51%	-$8.53K	﹤0.01%	672
2021 Q1	$16K	Buy	175 +20	+13%	+$1.88K	﹤0.01%	601
2020 Q4	$14K	Hold	155	–	–	﹤0.01%	590
2020 Q3	$13K	Sell	155 -5,509	-97%	-$447K	﹤0.01%	566
2020 Q2	$430K	Buy	5,664 +5,509	+3,554%	+$384K	0.01%	280
2020 Q1	$9K	Hold	155	–	–	﹤0.01%	563
2019 Q4	$9K	Hold	155	–	–	﹤0.01%	643
2019 Q3	$8K	Hold	155	–	–	﹤0.01%	664
2019 Q2	$7K	Hold	155	–	–	﹤0.01%	677
2019 Q1	$7K	Hold	155	–	–	﹤0.01%	616
2018 Q4	$7K	Hold	155	–	–	﹤0.01%	683
2018 Q3	$13K	Hold	155	–	–	﹤0.01%	660
2018 Q2	$12K	Hold	155	–	–	﹤0.01%	685
2018 Q1	$10K	Hold	155	–	–	﹤0.01%	690
2017 Q4	$10K	Hold	155	–	–	﹤0.01%	720
2017 Q3	$10K	Hold	155	–	–	﹤0.01%	712
2017 Q2	$9K	Hold	155	–	–	﹤0.01%	713
2017 Q1	$8K	Buy	+155	New	+$6.81K	﹤0.01%	717
2016 Q1	–	Sell	-1,100	Closed	-$43K	–	757
2015 Q4	$43K	Sell	1,100 -1,600	-59%	-$57.7K	﹤0.01%	472
2015 Q3	$83K	Buy	+2,700	New	+$75.2K	﹤0.01%	433

Other funds holding ATVI