Winch Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-705	Closed	-$66K	–	469
2023 Q3	$66K	Sell	705 -49	-6%	-$4.59K	0.02%	121
2023 Q2	$64K	Sell	754 -100	-12%	-$8.49K	0.02%	120
2023 Q1	$73K	Sell	854 -67	-7%	-$5.73K	0.03%	114
2022 Q4	$71K	Sell	921 -150	-14%	-$11.6K	0.03%	113
2022 Q3	$80K	Hold	1,071	–	–	0.03%	94
2022 Q2	$83K	Hold	1,071	–	–	0.03%	97
2022 Q1	$86K	Hold	1,071	–	–	0.03%	102
2021 Q4	$71K	Hold	1,071	–	–	0.02%	113
2021 Q3	$83K	Hold	1,071	–	–	0.03%	102
2021 Q2	$102K	Buy	1,071 +19	+2%	+$1.81K	0.04%	86
2021 Q1	$98K	Hold	1,052	–	–	0.04%	84
2020 Q4	$98K	Hold	1,052	–	–	0.04%	74
2020 Q3	$85K	Sell	1,052 -25	-2%	-$2.02K	0.04%	71
2020 Q2	$82K	Hold	1,077	–	–	0.04%	71
2020 Q1	$64K	Hold	1,077	–	–	0.03%	72
2019 Q4	$64K	Sell	1,077 -2	-0.2%	-$119	0.03%	102
2019 Q3	$57K	Sell	1,079 -59	-5%	-$3.12K	0.03%	100
2019 Q2	$54K	Hold	1,138	–	–	0.03%	106
2019 Q1	$52K	Sell	1,138 -19	-2%	-$868	0.03%	112
2018 Q4	$54K	Sell	1,157 -30	-3%	-$1.4K	0.03%	96
2018 Q3	$99K	Hold	1,187	–	–	0.05%	83
2018 Q2	$91K	Hold	1,187	–	–	0.05%	90
2018 Q1	$80K	Hold	1,187	–	–	0.05%	94
2017 Q4	$75K	Hold	1,187	–	–	0.05%	82
2017 Q3	$75K	Sell	1,187 -53	-4%	-$3.35K	0.05%	77
2017 Q2	$71K	Sell	1,240 -143	-10%	-$8.19K	0.04%	99
2017 Q1	$69K	Sell	1,383 -70	-5%	-$3.49K	0.04%	106
2016 Q4	$52K	Buy	+1,453	New	+$52K	0.04%	94
2014 Q3	–	Sell	-23,730	Closed	-$529K	–	293
2014 Q2	$529K	Buy	+23,730	New	+$529K	0.31%	66