Wright Investors Service’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	-7,915	Closed	-$667K	–	159
2023 Q2	$667K	Buy	+7,915	New	+$641K	0.19%	115
2021 Q3	–	Sell	-20,244	Closed	-$1.93M	–	163
2021 Q2	$1.93M	Buy	20,244 +7,157	+55%	+$678K	0.52%	65
2021 Q1	$1.22M	Sell	13,087 -58	-0.4%	-$5.45K	0.37%	87
2020 Q4	$1.22M	Buy	13,145 +3,648	+38%	+$296K	0.42%	74
2020 Q3	$769K	Sell	9,497 -122	-1%	-$9.9K	0.27%	88
2020 Q2	$730K	Buy	+9,619	New	+$671K	0.28%	95
2019 Q3	–	Sell	-18,575	Closed	-$877K	–	168
2019 Q2	$877K	Buy	18,575 +1,662	+10%	+$76.3K	0.33%	79
2019 Q1	$770K	Sell	16,913 -20,751	-55%	-$938K	0.31%	81
2018 Q4	$1.75M	Sell	37,664 -8,036	-18%	-$481K	0.75%	42
2018 Q3	$3.8M	Sell	45,700 -9,502	-17%	-$721K	1.39%	20
2018 Q2	$4.21M	Sell	55,202 -4,634	-8%	-$328K	1.67%	15
2018 Q1	$4.04M	Buy	59,836 +1,031	+2%	+$72.8K	1.39%	17
2017 Q4	$3.72M	Sell	58,805 -3,025	-5%	-$191K	1.25%	16
2017 Q3	$3.99M	Sell	61,830 -3,570	-5%	-$223K	1.45%	16
2017 Q2	$3.77M	Sell	65,400 -6,755	-9%	-$373K	1.42%	14
2017 Q1	$3.6M	Buy	72,155 +19,145	+36%	+$841K	1.46%	10
2016 Q4	$1.91M	Buy	53,010 +6,400	+14%	+$256K	0.83%	29
2016 Q3	$2.06M	Buy	46,610 +21,865	+88%	+$916K	0.86%	39
2016 Q2	$981K	Buy	+24,745	New	+$909K	0.4%	82