E&G Advisors’s Activision Blizzard ATVI Stock Holding History

E&G Advisors’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	-3,458	Closed	-$292K	–	202
2023 Q2	$292K	Buy	3,458 +225	+7%	+$18.2K	0.1%	163
2023 Q1	$277K	Sell	3,233 -40	-1%	-$3.11K	0.1%	163
2022 Q4	$251K	Buy	+3,273	New	+$243K	0.09%	172
2022 Q1	–	Sell	-4,650	Closed	-$309K	–	227
2021 Q4	$309K	Sell	4,650 -130	-3%	-$8.88K	0.08%	178
2021 Q3	$370K	Buy	+4,780	New	+$399K	0.1%	158
2021 Q2	–	Sell	-4,210	Closed	-$399K	–	149
2021 Q1	$392K	Buy	4,210 +210	+5%	+$19.7K	0.11%	142
2020 Q4	$371K	Buy	4,000 +500	+14%	+$40.6K	0.11%	139
2020 Q3	$283K	Hold	3,500	–	–	0.1%	152
2020 Q2	$266K	Sell	3,500 -300	-8%	-$20.9K	0.1%	157
2020 Q1	$226K	Buy	+3,800	New	+$226K	0.11%	151

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return