Versant Capital Management’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	-403	Closed	-$37.7K	–	2052
2023 Q3	$37.7K	Hold	403	–	–	0.01%	323
2023 Q2	$34K	Buy	403 +14	+4%	+$1.13K	0.01%	359
2023 Q1	$33.3K	Hold	389	–	–	0.01%	341
2022 Q4	$29.8K	Sell	389 -4	-1%	-$297	0.01%	332
2022 Q3	$29K	Buy	393 +4	+1%	+$313	0.01%	331
2022 Q2	$30K	Hold	389	–	–	0.01%	329
2022 Q1	$31K	Sell	389 -4	-1%	-$312	0.01%	359
2021 Q4	$26K	Sell	393 -16	-4%	-$1.09K	0.01%	422
2021 Q3	$32K	Sell	409 -27	-6%	-$2.26K	0.01%	337
2021 Q2	$42K	Hold	436	–	–	0.02%	272
2021 Q1	$41K	Hold	436	–	–	0.01%	339
2020 Q4	$40K	Hold	436	–	–	0.02%	312
2020 Q3	$35K	Hold	436	–	–	0.02%	288
2020 Q2	$33K	Sell	436 -10	-2%	-$698	0.02%	288
2020 Q1	$26K	Buy	446 +10	+2%	+$594	0.01%	303
2019 Q4	$25K	Hold	436	–	–	0.01%	397
2019 Q3	$23K	Hold	436	–	–	0.01%	424
2019 Q2	$20K	Buy	436 +4	+0.9%	+$184	0.01%	479
2019 Q1	$19K	Buy	432 +299	+225%	+$13.5K	0.01%	655
2018 Q4	$6K	Sell	133 -18	-12%	-$1.08K	﹤0.01%	1001
2018 Q3	$12K	Buy	151 +4	+3%	+$303	﹤0.01%	857
2018 Q2	$11K	Buy	147 +17	+13%	+$1.2K	﹤0.01%	878
2018 Q1	$8K	Buy	130 +21	+19%	+$1.48K	﹤0.01%	967
2017 Q4	$6K	Hold	109	–	–	﹤0.01%	1105
2017 Q3	$7K	Hold	109	–	–	﹤0.01%	983
2017 Q2	$6K	Hold	109	–	–	﹤0.01%	1036
2017 Q1	$5K	Hold	109	–	–	﹤0.01%	1079
2016 Q4	$3K	Hold	109	–	–	﹤0.01%	1159
2016 Q3	$4K	Buy	109 +20	+22%	+$838	﹤0.01%	1078
2016 Q2	$3K	Hold	89	–	–	﹤0.01%	1113
2016 Q1	$3K	Hold	89	–	–	﹤0.01%	1103
2015 Q4	$3K	Buy	+89	New	+$3.21K	﹤0.01%	1098

Other funds holding ATVI