Game Plan Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Game Plan Financial 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	-29,695	Closed	-$2.3M	–	122
2021 Q3	$2.3M	Sell	29,695 -576	-2%	-$48.1K	1.37%	26
2021 Q2	$2.89M	Sell	30,271 -384	-1%	-$36.4K	1.72%	21
2021 Q1	$2.86M	Buy	30,655 +5,655	+23%	+$532K	1.85%	19
2020 Q4	$2.32M	Buy	+25,000	New	+$2.03M	1.65%	20
2020 Q2	–	Sell	-11,690	Closed	-$695K	–	103
2020 Q1	$695K	Sell	11,690 -2,063	-15%	-$122K	0.82%	39
2019 Q4	$817K	Buy	+13,753	New	+$761K	0.77%	41

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

Game Plan Financial Advisors's ATVI Position: Q4 2021 in Review

Game Plan Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 29,695 shares — an estimated $2.3M sold.

Game Plan Financial Advisors first reported a position in ATVI in Q4 2019 and held it in 6 quarters. The position peaked at $2.89M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Game Plan Financial Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Game Plan Financial Advisors sold 29,695 Activision Blizzard shares in Q4 2021, an estimated $2.3M.
Game Plan Financial Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 6 quarters.
Game Plan Financial Advisors's Activision Blizzard position peaked at $2.89M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.