Capital Investment Advisory Services’s Activision Blizzard ATVI Stock Holding History

Capital Investment Advisory Services’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	-6,199	Closed	-$474K	–	909
2022 Q4	$474K	Hold	6,199	–	–	0.06%	280
2022 Q3	$461K	Sell	6,199 -120	-2%	-$9.4K	0.06%	263
2022 Q2	$492K	Buy	6,319 +1	+0%	+$78	0.06%	263
2022 Q1	$506K	Sell	6,318 -18,454	-74%	-$1.44M	0.06%	280
2021 Q4	$1.65M	Buy	+24,772	New	+$1.69M	0.2%	116
2019 Q4	–	Sell	-300	Closed	-$16K	–	1420
2019 Q3	$16K	Sell	300 -253	-46%	-$12.6K	﹤0.01%	882
2019 Q2	$25K	Buy	553 +362	+190%	+$16.6K	0.01%	729
2019 Q1	$9K	Sell	191 -609	-76%	-$27.5K	﹤0.01%	872
2018 Q4	$37K	Buy	+800	New	+$47.9K	0.02%	518

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

Capital Investment Advisory Services's ATVI Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 6,199 shares — an estimated $474K sold.

Capital Investment Advisory Services first reported a position in ATVI in Q4 2018 and held it in 9 quarters. The position peaked at $1.65M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Capital Investment Advisory Services reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 6,199 Activision Blizzard shares in Q1 2023, an estimated $474K.
Capital Investment Advisory Services first reported a position in Activision Blizzard in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Activision Blizzard position peaked at $1.65M in Q4 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.