CWA Asset Management Group’s Activision Blizzard ATVI Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-5,374	Closed	-$416K	–	330
2021 Q3	$416K	Sell	5,374 -411	-7%	-$34.3K	0.03%	195
2021 Q2	$543K	Buy	5,785 +1,466	+34%	+$139K	0.04%	177
2021 Q1	$402K	Buy	4,319 +10	+0.2%	+$940	0.04%	183
2020 Q4	$400K	Sell	4,309 -54	-1%	-$4.39K	0.04%	182
2020 Q3	$353K	Buy	4,363 +134	+3%	+$10.9K	0.05%	163
2020 Q2	$321K	Sell	4,229 -269	-6%	-$18.8K	0.06%	153
2020 Q1	$268K	Buy	4,498 +10	+0.2%	+$594	0.05%	173
2019 Q4	$267K	Sell	4,488 -244	-5%	-$13.5K	0.04%	186
2019 Q3	$250K	Buy	+4,732	New	+$236K	0.04%	184

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CWA Asset Management Group's ATVI Position: Q4 2021 in Review

CWA Asset Management Group sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 5,374 shares — an estimated $416K sold.

CWA Asset Management Group first reported a position in ATVI in Q3 2019 and held it in 9 quarters. The position peaked at $543K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

CWA Asset Management Group reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
CWA Asset Management Group sold 5,374 Activision Blizzard shares in Q4 2021, an estimated $416K.
CWA Asset Management Group first reported a position in Activision Blizzard in Q3 2019 and held it in 9 quarters.
CWA Asset Management Group's Activision Blizzard position peaked at $543K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.