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Quantbot Technologies LP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -64,824 | 0 | -5,548,286,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 64,824 | -13,827 | 5,548,286,000 | 5,542,440,000 | $85,590.00 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 78,651 | 67,932 | 5,846,000 | 5,012,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 10,719 | 209 | 834,000 | -7,000 | $77.81 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 10,510 | 10,510 | 841,000 | 841,000 | $80.02 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -19,066 | 0 | -1,543,000 | |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 19,066 | 19,066 | 1,543,000 | 1,543,000 | $80.93 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -27,870 | 0 | -1,764,000 | |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 27,870 | 27,870 | 1,764,000 | 1,764,000 | $63.29 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 0 | -9,927 | 0 | -571,000 | |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 9,927 | 9,927 | 571,000 | 571,000 | $57.52 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 0 | -92,643 | 0 | -3,345,000 | |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 92,643 | 57,861 | 3,345,000 | 1,805,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 34,782 | 34,782 | 1,540,000 | 1,540,000 | $44.28 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 0 | -55,446 | 0 | -988,000 | |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -353 | 0 | -10,000 | |
| 09/30/2015 | Activision Blizzard, Inc. | ATVI | 353 | -45,485 | 10,000 | -1,099,000 | $28.33 |
| 06/30/2015 | Activision Blizzard, Inc. | ATVI | 45,838 | -9,608 | 1,109,000 | 121,000 | $24.19 |
| 03/31/2015 | Activision Blizzard, Inc. | ATVI | 0 | -36,558 | 0 | -736,000 | |
| 12/31/2014 | Activision Blizzard, Inc. | ATVI | 36,558 | -80,813 | 736,000 | -1,704,000 | $20.13 |
| 09/30/2014 | Activision Blizzard, Inc. | ATVI | 117,371 | 61,925 | 2,440,000 | 1,452,000 | $20.79 |
| 03/31/2014 | Activision Blizzard, Inc. | ATVI | 0 | -55,446 | 0 | -988,000 | |
| 12/31/2013 | Activision Blizzard, Inc. | ATVI | 55,446 | 32,746 | 988,000 | 610,000 | $17.82 |
| 09/30/2013 | Activision Blizzard, Inc. | ATVI | 22,700 | 22,700 | 378,000 | 378,000 | $16.65 |
| 06/30/2013 | Activision Blizzard, Inc. | ATVI | 0 | -39,423 | 0 | -574,000 | |
| 03/31/2013 | Activision Blizzard, Inc. | ATVI | 39,423 | 24,023 | 574,000 | 410,000 | $14.56 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 15,400 | -13,796 | 164,000 | -165,000 | $10.65 |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 29,196 | 14,996 | 329,000 | 159,000 | $11.27 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 14,200 | 14,200 | 170,000 | 170,000 | $11.97 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 0 | -39,770 | 0 | -473,000 | |
| 09/30/2011 | Activision Blizzard, Inc. | ATVI | 39,770 | -6,733 | 473,000 | -70,000 | $11.89 |
| 06/30/2011 | Activision Blizzard, Inc. | ATVI | 46,503 | 15,292 | 543,000 | 201,000 | $11.68 |
| 03/31/2011 | Activision Blizzard, Inc. | ATVI | 31,211 | 31,211 | 342,000 | 342,000 | $10.96 |
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