Van Hulzen Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,744	Closed	-$538K	–	323
2023 Q3	$538K	Buy	5,744 +30	+0.5%	+$2.81K	0.04%	201
2023 Q2	$482K	Buy	5,714 +2,404	+73%	+$203K	0.04%	187
2023 Q1	$283K	Buy	3,310 +400	+14%	+$34.2K	0.03%	238
2022 Q4	$223K	Buy	2,910 +150	+5%	+$11.5K	0.03%	258
2022 Q3	$205K	Hold	2,760	–	–	0.03%	256
2022 Q2	$215K	Sell	2,760 -10	-0.4%	-$779	0.03%	265
2022 Q1	$222K	Buy	+2,770	New	+$222K	0.02%	279
2021 Q4	–	Sell	-2,760	Closed	-$214K	–	327
2021 Q3	$214K	Buy	2,760 +10	+0.4%	+$775	0.03%	251
2021 Q2	$262K	Hold	2,750	–	–	0.04%	218
2021 Q1	$256K	Sell	2,750 -5,050	-65%	-$470K	0.04%	214
2020 Q4	$724K	Sell	7,800 -2	-0%	-$186	0.11%	106
2020 Q3	$632K	Buy	7,802 +1,596	+26%	+$129K	0.1%	111
2020 Q2	$471K	Buy	6,206 +2,606	+72%	+$198K	0.07%	130
2020 Q1	$214K	Hold	3,600	–	–	0.05%	224
2019 Q4	$214K	Buy	+3,600	New	+$214K	0.04%	258
2018 Q4	–	Sell	-3,000	Closed	-$250K	–	259
2018 Q3	$250K	Sell	3,000 -300	-9%	-$25K	0.07%	195
2018 Q2	$252K	Buy	3,300 +300	+10%	+$22.9K	0.07%	166
2018 Q1	$202K	Sell	3,000 -12,900	-81%	-$869K	0.06%	184
2017 Q4	$1.01M	Buy	+15,900	New	+$1.01M	0.31%	74
2016 Q4	–	Sell	-4,500	Closed	-$199K	–	177
2016 Q3	$199K	Hold	4,500	–	–	0.11%	108
2016 Q2	$178K	Hold	4,500	–	–	0.1%	107
2016 Q1	$152K	Hold	4,500	–	–	0.09%	112
2015 Q4	$174K	Sell	4,500 -3,700	-45%	-$143K	0.11%	104
2015 Q3	$253K	Buy	+8,200	New	+$253K	0.16%	96