Moors & Cabot’s Activision Blizzard ATVI Stock Holding History

Moors & Cabot’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	-3,049	Closed	-$238K	–	980
2021 Q3	$238K	Buy	3,049 +505	+20%	+$42.2K	0.02%	686
2021 Q2	$243K	Sell	2,544 -23	-0.9%	-$2.18K	0.02%	660
2021 Q1	$239K	Sell	2,567 -575	-18%	-$54.1K	0.02%	620
2020 Q4	$290K	Sell	3,142 -1,550	-33%	-$126K	0.02%	538
2020 Q3	$380K	Buy	+4,692	New	+$381K	0.04%	403
2015 Q3	–	Sell	-11,260	Closed	-$271K	–	562
2015 Q2	$271K	Buy	11,260 +502	+5%	+$12.2K	0.04%	412
2015 Q1	$247K	Buy	+10,758	New	+$236K	0.04%	419

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