Bourgeon Capital Management’s Activision Blizzard ATVI Stock Holding History

Bourgeon Capital 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
2023 Q1	–	Sell	-600	Closed	-$45.9K	–	384
2022 Q4	$45.9K	Hold	600	–	–	0.01%	157
2022 Q3	$45K	Hold	600	–	–	0.01%	140
2022 Q2	$47K	Hold	600	–	–	0.01%	141
2022 Q1	$48K	Hold	600	–	–	0.01%	144
2021 Q4	$40K	Buy	+600	New	+$41K	0.01%	158
2020 Q1	–	Sell	-12,650	Closed	-$752K	–	287
2019 Q4	$752K	Sell	12,650 -550	-4%	-$30.4K	0.36%	45
2019 Q3	$699K	Buy	+13,200	New	+$658K	0.38%	43

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bourgeon Capital Management's ATVI Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 600 shares — an estimated $45.9K sold.

Bourgeon Capital Management first reported a position in ATVI in Q3 2019 and held it in 7 quarters. The position peaked at $752K in Q4 2019. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Bourgeon Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 600 Activision Blizzard shares in Q1 2023, an estimated $45.9K.
Bourgeon Capital Management first reported a position in Activision Blizzard in Q3 2019 and held it in 7 quarters.
Bourgeon Capital Management's Activision Blizzard position peaked at $752K in Q4 2019.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.