Valley National Advisers’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260	Closed	-$24K	–	1295
2023 Q3	$24K	Buy	260 +5	+2%	+$462	﹤0.01%	482
2023 Q2	$22K	Hold	255	–	–	﹤0.01%	500
2023 Q1	$22K	Hold	255	–	–	﹤0.01%	491
2022 Q4	$19K	Hold	255	–	–	﹤0.01%	501
2022 Q3	$18K	Hold	255	–	–	﹤0.01%	517
2022 Q2	$20K	Hold	255	–	–	﹤0.01%	488
2022 Q1	$20K	Buy	255 +4	+2%	+$314	﹤0.01%	517
2021 Q4	$17K	Sell	251 -124	-33%	-$8.4K	﹤0.01%	531
2021 Q3	$29K	Hold	375	–	–	0.01%	421
2021 Q2	$36K	Buy	375 +1	+0.3%	+$96	0.01%	387
2021 Q1	$35K	Buy	374 +55	+17%	+$5.15K	0.01%	372
2020 Q4	$30K	Hold	319	–	–	0.01%	383
2020 Q3	$26K	Hold	319	–	–	0.01%	363
2020 Q2	$24K	Hold	319	–	–	0.01%	376
2020 Q1	$19K	Hold	319	–	–	0.01%	393
2019 Q4	$19K	Hold	319	–	–	﹤0.01%	449
2019 Q3	$17K	Hold	319	–	–	﹤0.01%	452
2019 Q2	$15K	Hold	319	–	–	﹤0.01%	442
2019 Q1	$15K	Hold	319	–	–	﹤0.01%	439
2018 Q4	$15K	Hold	319	–	–	﹤0.01%	405
2018 Q3	$27K	Hold	319	–	–	0.01%	318
2018 Q2	$24K	Buy	319 +69	+28%	+$5.19K	0.01%	319
2018 Q1	$17K	Hold	250	–	–	0.01%	356
2017 Q4	$16K	Hold	250	–	–	0.01%	365
2017 Q3	$16K	Hold	250	–	–	0.01%	359
2017 Q2	$14K	Hold	250	–	–	0.01%	370
2017 Q1	$12K	Sell	250 -140	-36%	-$6.72K	﹤0.01%	390
2016 Q4	$14K	Hold	390	–	–	0.01%	373
2016 Q3	$17K	Hold	390	–	–	0.01%	321
2016 Q2	$15K	Hold	390	–	–	0.01%	346
2016 Q1	$13K	Hold	390	–	–	0.01%	357
2015 Q4	$15K	Hold	390	–	–	0.01%	336
2015 Q3	$12K	Hold	390	–	–	0.01%	362
2015 Q2	$9K	Buy	390 +140	+56%	+$3.23K	0.01%	398
2015 Q1	$6K	Buy	+250	New	+$6K	﹤0.01%	431