Weiss Multi-Strategy Advisers’s Activision Blizzard Inc. ATVI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-121,000	Closed	-$11.3M	–	667
2023 Q3	$11.3M	Sell	121,000 -259,094	-68%	-$24.3M	0.27%	94
2023 Q2	$32M	Buy	380,094 +185,709	+96%	+$15.7M	0.65%	28
2023 Q1	$16.6M	Buy	194,385 +22,746	+13%	+$1.95M	0.39%	73
2022 Q4	$13.1M	Buy	171,639 +50,280	+41%	+$3.85M	0.37%	75
2022 Q3	$9.02M	Buy	121,359 +1,486	+1%	+$110K	0.24%	134
2022 Q2	$9.33M	Sell	119,873 -36,787	-23%	-$2.86M	0.28%	109
2022 Q1	$12.6M	Buy	156,660 +91,356	+140%	+$7.32M	0.29%	112
2021 Q4	$4.35M	Sell	65,304 -125,071	-66%	-$8.32M	0.1%	259
2021 Q3	$14.7M	Buy	190,375 +161,712	+564%	+$12.5M	0.32%	103
2021 Q2	$2.74M	Sell	28,663 -170,750	-86%	-$16.3M	0.06%	351
2021 Q1	$18.5M	Sell	199,413 -93,567	-32%	-$8.7M	0.41%	69
2020 Q4	$27.2M	Sell	292,980 -40,892	-12%	-$3.8M	0.53%	42
2020 Q3	$27M	Buy	333,872 +162,831	+95%	+$13.2M	0.72%	23
2020 Q2	$13M	Buy	171,041 +31,861	+23%	+$2.42M	0.37%	79
2020 Q1	$8.28M	Sell	139,180 -70,820	-34%	-$4.21M	0.32%	91
2019 Q4	$12.5M	Sell	210,000 -175,000	-45%	-$10.4M	0.2%	114
2019 Q3	$20.4M	Buy	385,000 +235,000	+157%	+$12.4M	0.41%	45
2019 Q2	$7.08M	Buy	+150,000	New	+$7.08M	0.19%	95
2019 Q1	–	Sell	-150,000	Closed	-$6.99M	–	595
2018 Q4	$6.99M	Buy	150,000 +70,000	+88%	+$3.26M	0.29%	77
2018 Q3	$6.66M	Sell	80,000 -90,000	-53%	-$7.49M	0.18%	122
2018 Q2	$13M	Buy	+170,000	New	+$13M	0.31%	63
2016 Q1	–	Sell	-32,365	Closed	-$1.25M	–	545
2015 Q4	$1.25M	Sell	32,365 -7,245	-18%	-$280K	0.09%	189
2015 Q3	$1.22M	Buy	+39,610	New	+$1.22M	0.05%	208
2014 Q1	–	Sell	-42,699	Closed	-$761K	–	1183
2013 Q4	$761K	Buy	42,699 +6,609	+18%	+$118K	0.02%	459
2013 Q3	$602K	Sell	36,090 -999	-3%	-$16.7K	0.01%	457
2013 Q2	$529K	Buy	+37,089	New	+$529K	0.02%	425