Accuvest Global Advisors’s Activision Blizzard ATVI Stock Holding History

Accuvest Global Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-232	Closed	-$14K	–	81
2019 Q4	$14K	Hold	232	–	–	0.03%	39
2019 Q3	$12K	Sell	232 -8,440	-97%	-$421K	0.02%	67
2019 Q2	$409K	Sell	8,672 -15,761	-65%	-$724K	0.24%	72
2019 Q1	$1.11M	Buy	+24,433	New	+$1.1M	0.6%	46
2018 Q4	–	Sell	-6,355	Closed	-$529K	–	154
2018 Q3	$529K	Buy	+6,355	New	+$482K	0.2%	84
2017 Q4	–	Sell	-86	Closed	-$6K	–	113
2017 Q3	$6K	Sell	86 -9,672	-99%	-$603K	0.01%	62
2017 Q2	$562K	Buy	9,758 +194	+2%	+$10.7K	0.19%	52
2017 Q1	$477K	Buy	9,564 +9,440	+7,613%	+$415K	0.15%	58
2016 Q4	$4K	Buy	+124	New	+$4.96K	﹤0.01%	64
2014 Q1	–	Sell	-16,000	Closed	-$285K	–	85
2013 Q4	$285K	Buy	+16,000	New	+$275K	0.06%	65

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Accuvest Global Advisors's ATVI Position: Q1 2020 in Review

Accuvest Global Advisors sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 232 shares — an estimated $14K sold.

Accuvest Global Advisors first reported a position in ATVI in Q4 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2019. 1,002 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Accuvest Global Advisors reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
Accuvest Global Advisors sold 232 Activision Blizzard shares in Q1 2020, an estimated $14K.
Accuvest Global Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 10 quarters.
Accuvest Global Advisors's Activision Blizzard position peaked at $1.11M in Q1 2019.
1,002 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Accuvest Global Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.