Black Swift Group’s Activision Blizzard ATVI Stock Holding History

Black Swift Group’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
2022 Q1	–	Sell	-27,500	Closed	-$1.83M	–	121
2021 Q4	$1.83M	Buy	+27,500	New	+$1.88M	0.53%	36
2021 Q3	–	Sell	-16,450	Closed	-$1.57M	–	111
2021 Q2	$1.57M	Buy	16,450 +3,625	+28%	+$343K	0.76%	32
2021 Q1	$1.19M	Sell	12,825 -11,025	-46%	-$1.04M	0.38%	37
2020 Q4	$2.21M	Buy	23,850 +13,850	+139%	+$1.12M	1.46%	13
2020 Q3	$810K	Sell	10,000 -6,300	-39%	-$511K	0.41%	30
2020 Q2	$1.24M	Buy	+16,300	New	+$1.14M	0.89%	18
2018 Q4	–	Sell	-18,000	Closed	-$1.5M	–	104
2018 Q3	$1.5M	Buy	+18,000	New	+$1.37M	0.97%	14
2018 Q2	–	Sell	-1,000	Closed	-$67K	–	64
2018 Q1	$67K	Buy	1,000 +500	+100%	+$35.3K	0.05%	32
2017 Q4	$32K	Buy	+500	New	+$31.6K	0.03%	35

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Black Swift Group's ATVI Position: Q1 2022 in Review

Black Swift Group sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 27,500 shares — an estimated $1.83M sold.

Black Swift Group first reported a position in ATVI in Q4 2017 and held it in 9 quarters. The position peaked at $2.21M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Black Swift Group reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Black Swift Group sold 27,500 Activision Blizzard shares in Q1 2022, an estimated $1.83M.
Black Swift Group first reported a position in Activision Blizzard in Q4 2017 and held it in 9 quarters.
Black Swift Group's Activision Blizzard position peaked at $2.21M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.