Activision Blizzard, Inc.

J.W. COLE ADVISORS, INC. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/24/2023

Shares

4,028

Value ($000)

377

Weight

0.0%

2019 Q4 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/24/2023	377	0.0%	4,028	9/30/2023
2023 Q2	7/27/2023	420	0.0%	4,985	6/30/2023
2023 Q1	5/3/2023	455	0.0%	5,312	3/31/2023
2022 Q4	2/14/2023	421	0.0%	5,498	12/31/2022
2022 Q3	10/31/2022	313	0.0%	4,215	9/30/2022
2022 Q2	7/27/2022	250	0.0%	3,211	6/30/2022
2022 Q1	6/10/2022	282	0.0%	3,524	3/31/2022
2021 Q4	1/25/2022	555	0.0%	8,349	12/31/2021
2021 Q3	10/26/2021	860	0.1%	11,113	9/30/2021
2021 Q2	8/6/2021	390	0.0%	4,084	6/30/2021
2021 Q1	4/28/2021	739	0.1%	7,950	3/31/2021
2020 Q4	2/12/2021	312	0.0%	3,359	12/31/2020
2020 Q3	11/5/2020	299	0.0%	3,697	9/30/2020
2019 Q4	1/23/2020	228	0.0%	3,830	12/31/2019