Hoey Investments’s Activision Blizzard ATVI Stock Holding History

Hoey Investments’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 Q1	–	Sell	-227	Closed	-$17.4K	–	373
2022 Q4	$17.4K	Hold	227	–	–	0.01%	184
2022 Q3	$17K	Hold	227	–	–	0.01%	200
2022 Q2	$18K	Hold	227	–	–	0.01%	160
2022 Q1	$18K	Hold	227	–	–	0.01%	145
2021 Q4	$15K	Sell	227 -75	-25%	-$5.13K	﹤0.01%	161
2021 Q3	$23K	Hold	302	–	–	0.01%	135
2021 Q2	$29K	Hold	302	–	–	0.01%	131
2021 Q1	$28K	Hold	302	–	–	0.01%	136
2020 Q4	$28K	Hold	302	–	–	0.01%	108
2020 Q3	$24K	Buy	302 +75	+33%	+$6.08K	0.01%	83
2020 Q2	$17K	Sell	227 -375	-62%	-$26.2K	0.01%	100
2020 Q1	$36K	Buy	602 +375	+165%	+$22.3K	0.03%	60
2019 Q4	$13K	Buy	+227	New	+$12.6K	0.01%	132

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Fidelity Investments

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

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

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return