Valley Wealth Managers’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,653	Closed	-$205K	–	197
2021 Q3	$205K	Sell	2,653 -113	-4%	-$8.73K	0.02%	184
2021 Q2	$264K	Buy	+2,766	New	+$264K	0.02%	161
2016 Q3	–	Sell	-470	Closed	-$19K	–	233
2016 Q2	$19K	Buy	+470	New	+$19K	﹤0.01%	164