CWC
ATVI

Carolinas Wealth Consulting’s Activision Blizzard ATVI Stock Holding History

Carolinas Wealth Consulting’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
Q3 		– Sell
-184
Closed -$15.5K – 1144
2023
Q2 		$15.5K Sell
184
-255
-58% -$20.6K ﹤0.01% 521
2023
Q1 		$37.6K Buy
439
+58
+15% +$4.5K 0.01% 402
2022
Q4 		$29.2K Buy
381
+182
+91% +$13.5K 0.01% 431
2022
Q3 		$15K Hold
199
– – ﹤0.01% 504
2022
Q2 		$15K Hold
199
– – ﹤0.01% 516
2022
Q1 		$16K Hold
199
– – ﹤0.01% 531
2021
Q4 		$13K Buy
199
+11
+6% +$752 ﹤0.01% 585
2021
Q3 		$14K Sell
188
-699
-79% -$58.4K ﹤0.01% 545
2021
Q2 		$85K Sell
887
-26
-3% -$2.46K 0.02% 288
2021
Q1 		$85K Sell
913
-127
-12% -$11.9K 0.02% 278
2020
Q4 		$97K Buy
1,040
+800
+333% +$65K 0.03% 240
2020
Q3 		$19K Buy
240
+227
+1,746% +$18.4K 0.01% 399
2020
Q2 		$1K Buy
+13
New +$907 ﹤0.01% 645

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return