Cribstone Capital Management’s Activision Blizzard ATVI Stock Holding History

Cribstone 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
2022 Q2	–	Sell	-81	Closed	-$6K	–	576
2022 Q1	$6K	Buy	81 +76	+1,520%	+$5.92K	﹤0.01%	310
2021 Q4	$0	Hold	5	–	–	﹤0.01%	430
2021 Q3	$0	Sell	5 -50	-91%	-$4.18K	﹤0.01%	421
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	303
2021 Q1	$5K	Buy	55 +50	+1,000%	+$4.7K	﹤0.01%	289
2020 Q4	$0	Hold	5	–	–	﹤0.01%	352
2020 Q3	$0	Sell	5 -143	-97%	-$11.6K	﹤0.01%	375
2020 Q2	$11K	Hold	148	–	–	0.01%	211
2020 Q1	$9K	Hold	148	–	–	0.01%	220
2019 Q4	$9K	Sell	148 -61	-29%	-$3.38K	0.01%	274
2019 Q3	$11K	Hold	209	–	–	0.01%	415
2019 Q2	$10K	Buy	209 +1	+0.5%	+$46	0.01%	452
2019 Q1	$9K	Sell	208 -17	-8%	-$768	﹤0.01%	477
2018 Q4	$10K	Hold	225	–	–	0.01%	476
2018 Q3	$19K	Hold	225	–	–	0.01%	414
2018 Q2	$17K	Buy	225 +202	+878%	+$14.3K	0.01%	426
2018 Q1	$2K	Buy	+23	New	+$1.62K	﹤0.01%	748

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cribstone Capital Management's ATVI Position: Q2 2022 in Review

Cribstone Capital Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 81 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $19K in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Cribstone Capital Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Cribstone Capital Management sold 81 Activision Blizzard shares in Q2 2022, an estimated $6K.
Cribstone Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
Cribstone Capital Management's Activision Blizzard position peaked at $19K in Q3 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.