Vestmark Advisory Solutions’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 Q3	–	Sell	-2,667	Closed	-$225K	–	910
2023 Q2	$225K	Sell	2,667 -177	-6%	-$14.3K	0.01%	802
2023 Q1	$243K	Sell	2,844 -382	-12%	-$29.7K	0.01%	759
2022 Q4	$247K	Buy	3,226 +152	+5%	+$11.3K	0.01%	734
2022 Q3	$229K	Buy	3,074 +156	+5%	+$12.2K	0.01%	744
2022 Q2	$227K	Sell	2,918 -150	-5%	-$11.7K	0.01%	779
2022 Q1	$246K	Sell	3,068 -5,653	-65%	-$440K	0.01%	783
2021 Q4	$580K	Buy	8,721 +2,511	+40%	+$172K	0.03%	501
2021 Q3	$481K	Buy	6,210 +1,396	+29%	+$117K	0.03%	504
2021 Q2	$459K	Buy	4,814 +60	+1%	+$5.68K	0.03%	504
2021 Q1	$442K	Sell	4,754 -152	-3%	-$14.3K	0.04%	475
2020 Q4	$456K	Buy	4,906 +35	+0.7%	+$2.84K	0.05%	378
2020 Q3	$394K	Buy	4,871 +1,523	+45%	+$124K	0.05%	370
2020 Q2	$254K	Sell	3,348 -40	-1%	-$2.79K	0.04%	452
2020 Q1	$202K	Buy	+3,388	New	+$201K	0.04%	448