Holding/activity history for Activision Blizzard Inc. (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 2.04 | |
| 2023 Q2 | 1,650,000 | 2.04 | Buy | 2.04 | $84.30 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.85 | |
| 2021 Q3 | 2,000,000 | 0.85 | Buy | 0.85 | $77.39 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 1.17 | |
| 2020 Q2 | 1,125,429 | 1.17 | Buy | 1.17 | $75.90 |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 1.15 | |
| 2016 Q2 | 3,000,000 | 1.15 | Buy | 1.15 | $39.63 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 1.35 | |
| 2013 Q4 | 4,000,000 | 1.35 | Add 53.85% | 0.47 | $17.83 |
| 2013 Q3 | 2,600,000 | 1.06 | Buy | 1.06 | $16.68 |