Voya Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,684	Closed	-$249K	–	661
2021 Q1	$249K	Buy	2,684 +269	+11%	+$25.3K	0.01%	585
2020 Q4	$221K	Sell	2,415 -527	-18%	-$42.8K	0.01%	588
2020 Q3	$238K	Sell	2,942 -203	-6%	-$16.5K	0.01%	525
2020 Q2	$238K	Buy	+3,145	New	+$219K	0.01%	520
2019 Q1	–	Sell	-5,099	Closed	-$239K	–	630
2018 Q4	$239K	Sell	5,099 -2,885	-36%	-$173K	0.02%	477
2018 Q3	$662K	Buy	7,984 +3,292	+70%	+$250K	0.04%	294
2018 Q2	$357K	Buy	4,692 +725	+18%	+$51.3K	0.02%	399
2018 Q1	$262K	Sell	3,967 -2,063	-34%	-$146K	0.02%	464
2017 Q4	$382K	Sell	6,030 -48,241	-89%	-$3.05M	0.02%	369
2017 Q3	$3.45M	Buy	54,271 +2,328	+4%	+$145K	0.23%	93
2017 Q2	$2.99M	Buy	51,943 +34,538	+198%	+$1.91M	0.21%	102
2017 Q1	$873K	Buy	+17,405	New	+$765K	0.07%	211