Alterna Wealth Management’s Activision Blizzard ATVI Stock Holding History

Alterna Wealth Management’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 Q4	$202K	Sell	2,179 -292	-12%	-$23.7K	0.25%	75
2020 Q3	$200K	Sell	2,471 -2,237	-48%	-$181K	0.29%	74
2020 Q2	$357K	Buy	+4,708	New	+$328K	0.43%	60
2020 Q1	–	Sell	-5,307	Closed	-$315K	–	119
2019 Q4	$315K	Buy	+5,307	New	+$294K	0.35%	63
2019 Q1	–	Sell	-5,700	Closed	-$328K	–	382
2018 Q4	$328K	Buy	+5,700	New	+$341K	0.05%	237

Other funds holding ATVI

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

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

Alterna Wealth Management's ATVI Position: Q4 2020 in Review

Alterna Wealth Management reduced its Activision Blizzard (ATVI) stake by 12% in Q4 2020, selling an estimated $23.7K and leaving 2,179 shares worth $202K. The position accounts for 0.25% of the portfolio, ranked #75.

Alterna Wealth Management first reported a position in ATVI in Q4 2018 and has held it in 5 quarters since. The position peaked at $357K in Q2 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Alterna Wealth Management held 2,179 shares of Activision Blizzard worth $202K as of Q4 2020.
Alterna Wealth Management sold 292 Activision Blizzard shares in Q4 2020, an estimated $23.7K.
Activision Blizzard made up 0.25% of Alterna Wealth Management's portfolio in Q4 2020, its #75 holding.
Alterna Wealth Management first reported a position in Activision Blizzard in Q4 2018 and has held it in 5 quarters since.
Alterna Wealth Management's Activision Blizzard position peaked at $357K in Q2 2020.
1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.