Koshinski Asset Management’s Activision Blizzard ATVI Stock Holding History

Koshinski 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
2022 Q2	–	Sell	-1,017	Closed	-$81.5K	–	2147
2022 Q1	$81.5K	Sell	1,017 -1,139	-53%	-$88.7K	0.01%	910
2021 Q4	$143K	Buy	2,156 +2	+0.1%	+$137	0.01%	729
2021 Q3	$167K	Buy	+2,154	New	+$180K	0.01%	668
2021 Q1	–	Sell	-2,278	Closed	-$211K	–	653
2020 Q4	$211K	Buy	+2,278	New	+$185K	0.03%	507
2018 Q4	–	Sell	-2,771	Closed	-$231K	–	563
2018 Q3	$231K	Buy	+2,771	New	+$210K	0.03%	480

Other funds holding ATVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Koshinski Asset Management's ATVI Position: Q2 2022 in Review

Koshinski Asset Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 1,017 shares — an estimated $81.5K sold.

Koshinski Asset Management first reported a position in ATVI in Q3 2018 and held it in 5 quarters. The position peaked at $231K in Q3 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Koshinski Asset Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 1,017 Activision Blizzard shares in Q2 2022, an estimated $81.5K.
Koshinski Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 5 quarters.
Koshinski Asset Management's Activision Blizzard position peaked at $231K in Q3 2018.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.