Gilman Hill Asset Management’s Activision Blizzard ATVI Stock Holding History

Gilman Hill Asset Management’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	-4,198	Closed	-$325K	–	225
2021 Q3	$325K	Hold	4,198	–	–	0.08%	156
2021 Q2	$401K	Hold	4,198	–	–	0.1%	134
2021 Q1	$390K	Sell	4,198 -500	-11%	-$47K	0.11%	130
2020 Q4	$436K	Buy	4,698 +2,050	+77%	+$167K	0.14%	118
2020 Q3	$214K	Hold	2,648	–	–	0.08%	154
2020 Q2	$201K	Buy	+2,648	New	+$185K	0.08%	153
2018 Q4	–	Sell	-2,648	Closed	-$220K	–	199
2018 Q3	$220K	Buy	+2,648	New	+$201K	0.09%	158

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