Evolution Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Evolution Wealth 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
2021 Q4	–	Sell	-202	Closed	-$16K	–	681
2021 Q3	$16K	Buy	202 +83	+70%	+$6.94K	﹤0.01%	349
2021 Q2	$11K	Hold	119	–	–	﹤0.01%	402
2021 Q1	$11K	Hold	119	–	–	﹤0.01%	408
2020 Q4	$11K	Hold	119	–	–	﹤0.01%	345
2020 Q3	$10K	Hold	119	–	–	﹤0.01%	361
2020 Q2	$9K	Buy	+119	New	+$8.3K	﹤0.01%	311
2020 Q1	–	Sell	-119	Closed	-$7K	–	687
2019 Q4	$7K	Sell	119 -28	-19%	-$1.55K	﹤0.01%	362
2019 Q3	$8K	Buy	147 +28	+24%	+$1.4K	﹤0.01%	223
2019 Q2	$6K	Buy	+119	New	+$5.47K	﹤0.01%	255

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors

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

Fidelity Investments

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

Geode Capital Management

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return