Valeo Financial Advisors’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	-5,414	Closed	-$507K	–	736
2023 Q3	$507K	Buy	5,414 +1,802	+50%	+$164K	0.02%	332
2023 Q2	$304K	Sell	3,612 -448	-11%	-$36.3K	0.01%	432
2023 Q1	$347K	Buy	4,060 +367	+10%	+$28.5K	0.02%	403
2022 Q4	$283K	Buy	3,693 +582	+19%	+$43.2K	0.02%	402
2022 Q3	$231K	Sell	3,111 -446	-13%	-$34.9K	0.01%	408
2022 Q2	$277K	Buy	+3,557	New	+$277K	0.02%	368
2021 Q2	–	Sell	-520	Closed	-$48K	–	2130
2021 Q1	$48K	Buy	520 +15	+3%	+$1.41K	﹤0.01%	892
2020 Q4	$47K	Buy	505 +4	+0.8%	+$325	﹤0.01%	807
2020 Q3	$41K	Sell	501 -637	-56%	-$51.7K	﹤0.01%	720
2020 Q2	$86K	Buy	1,138 +114	+11%	+$7.95K	0.01%	556
2020 Q1	$62K	Sell	1,024 -1,073	-51%	-$63.7K	0.01%	538
2019 Q4	$125K	Buy	2,097 +1,358	+184%	+$75.2K	0.01%	415
2019 Q3	$39K	Sell	739 -3	-0.4%	-$150	﹤0.01%	684
2019 Q2	$35K	Buy	742 +100	+16%	+$4.59K	﹤0.01%	700
2019 Q1	$29K	Sell	642 -36	-5%	-$1.63K	﹤0.01%	684
2018 Q4	$32K	Buy	678 +28	+4%	+$1.68K	﹤0.01%	600
2018 Q3	$44K	Sell	650 -276	-30%	-$20.9K	0.01%	577
2018 Q2	$65K	Buy	926 +2	+0.2%	+$142	0.01%	496
2018 Q1	$62K	Sell	924 -169	-15%	-$11.9K	0.01%	454
2017 Q4	$69K	Sell	1,093 -48	-4%	-$3.04K	0.01%	416
2017 Q3	$74K	Buy	+1,141	New	+$71.2K	0.02%	341

Other funds holding ATVI