CSat Investment Advisory’s Activision Blizzard ATVI Stock Holding History

CSat Investment Advisory’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
2021 Q1	$12K	Buy	124 +16	+15%	+$1.5K	0.01%	436
2020 Q4	$10K	Sell	108 -3,615	-97%	-$294K	0.01%	434
2020 Q3	$302K	Buy	3,723 +250	+7%	+$20.3K	0.03%	219
2020 Q2	$264K	Buy	3,473 +106	+3%	+$7.39K	0.03%	264
2020 Q1	$200K	Buy	3,367 +1,322	+65%	+$78.5K	0.04%	240
2019 Q4	$122K	Buy	2,045 +570	+39%	+$31.6K	0.03%	322
2019 Q3	$78K	Buy	1,475 +81	+6%	+$4.04K	0.02%	368
2019 Q2	$66K	Buy	1,394 +1,222	+710%	+$56.1K	0.02%	386
2019 Q1	$8K	Buy	172 +26	+18%	+$1.18K	﹤0.01%	466
2018 Q4	$7K	Buy	146 +98	+204%	+$5.87K	﹤0.01%	464
2018 Q3	$4K	Buy	48 +6	+14%	+$455	﹤0.01%	497
2018 Q2	$3K	Buy	+42	New	+$2.97K	﹤0.01%	517

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

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

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

PIF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's ATVI Position: Q1 2021 in Review

CSat Investment Advisory increased its Activision Blizzard (ATVI) stake by 15% in Q1 2021, buying an estimated $1.5K and bringing the position to 124 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #436.

CSat Investment Advisory first reported a position in ATVI in Q2 2018 and has held it in 12 quarters since. The position peaked at $302K in Q3 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

CSat Investment Advisory held 124 shares of Activision Blizzard worth $12K as of Q1 2021.
CSat Investment Advisory bought 16 Activision Blizzard shares in Q1 2021, an estimated $1.5K.
Activision Blizzard made up 0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #436 holding.
CSat Investment Advisory first reported a position in Activision Blizzard in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Activision Blizzard position peaked at $302K in Q3 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.