Wolverine Asset 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	-45,616	Closed	-$4.27M	–	2183
2023 Q3	$4.27M	Buy	45,616 +38,061	+504%	+$3.47M	0.05%	354
2023 Q2	$637K	Sell	7,555 -6,600	-47%	-$534K	0.01%	792
2023 Q1	$1.21M	Sell	14,155 -24,600	-63%	-$1.91M	0.01%	636
2022 Q4	$2.97M	Buy	38,755 +4,209	+12%	+$313K	0.03%	470
2022 Q3	$2.57M	Buy	34,546 +400	+1%	+$31.3K	0.03%	491
2022 Q2	$2.66M	Hold	34,146	–	–	0.03%	473
2022 Q1	$2.73M	Buy	+34,146	New	+$2.66M	0.03%	433
2021 Q2	–	Sell	-1,586	Closed	-$147K	–	2662
2021 Q1	$147K	Buy	1,586 +1,111	+234%	+$104K	﹤0.01%	1338
2020 Q4	$44K	Buy	475 +228	+92%	+$18.5K	﹤0.01%	1354
2020 Q3	$19K	Buy	+247	New	+$20K	﹤0.01%	1413
2019 Q1	–	Sell	-3,381	Closed	-$157K	–	1923
2018 Q4	$157K	Sell	3,381 -40,685	-92%	-$2.44M	﹤0.01%	1286
2018 Q3	$3.67M	Buy	44,066 +2,789	+7%	+$212K	0.04%	373
2018 Q2	$3.15M	Hold	41,277	–	–	0.04%	384
2018 Q1	$2.78M	Buy	41,277 +1,729	+4%	+$122K	0.04%	408
2017 Q4	$2.5M	Buy	39,548 +5,649	+17%	+$357K	0.03%	443
2017 Q3	$2.19M	Buy	+33,899	New	+$2.11M	0.02%	464
2016 Q1	–	Sell	-2,900	Closed	-$112K	–	1915
2015 Q4	$112K	Hold	2,900	–	–	﹤0.01%	985
2015 Q3	$89K	Hold	2,900	–	–	﹤0.01%	1122
2015 Q2	$70K	Buy	+2,900	New	+$70.7K	﹤0.01%	1215
2014 Q1	–	Sell	-15,250	Closed	-$290K	–	3150
2013 Q4	$271K	Sell	15,250 -1,600	-9%	-$27.5K	0.01%	1029
2013 Q3	$281K	Sell	16,850 -8,550	-34%	-$141K	0.01%	1013
2013 Q2	$362K	Buy	+25,400	New	+$372K	0.01%	864

Other funds holding ATVI