Holding/activity history for Activision Blizzard Inc. (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.86 | |
| 2021 Q4 | 762,000 | 0.86 | $66.53 | ||
| 2021 Q3 | 762,000 | 1.08 | Add 15.45% | 0.14 | $77.39 |
| 2021 Q2 | 660,000 | 1.15 | $95.44 | ||
| 2021 Q1 | 660,000 | 1.21 | Add 6.45% | 0.07 | $93.00 |
| 2020 Q4 | 620,000 | 1.19 | Add 5.08% | 0.06 | $92.85 |
| 2020 Q3 | 590,000 | 1.10 | Add 2.61% | 0.03 | $80.95 |
| 2020 Q2 | 575,000 | 1.05 | Add 15.00% | 0.14 | $75.90 |
| 2020 Q1 | 500,000 | 0.83 | Buy | 0.83 | $59.48 |