PL
ATVI

Parkwood LLC’s Activision Blizzard ATVI Stock Holding History

Parkwood LLC’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
-63,898
Closed -$4.95M – 146
2021
Q3 		$4.95M Sell
63,898
-1,409
-2% -$118K 0.84% 50
2021
Q2 		$6.23M Buy
65,307
+4,107
+7% +$389K 1.08% 35
2021
Q1 		$5.69M Buy
+61,200
New +$5.75M 1.01% 31
2019
Q2 		– Sell
-12,591
Closed -$573K – 81
2019
Q1 		$573K Sell
12,591
-243
-2% -$11K 0.11% 67
2018
Q4 		$598K Buy
12,834
+2,987
+30% +$179K 0.14% 57
2018
Q3 		$819K Buy
+9,847
New +$747K 0.14% 60
2017
Q4 		– Sell
-3,657
Closed -$236K – 266
2017
Q3 		$236K Sell
3,657
-4,662
-56% -$291K 0.04% 178
2017
Q2 		$479K Buy
+8,319
New +$459K 0.07% 196
2017
Q1 		– Sell
-10,013
Closed -$362K – 577
2016
Q4 		$362K Buy
10,013
+3,694
+58% +$148K 0.06% 254
2016
Q3 		$280K Sell
6,319
-2,816
-31% -$118K 0.04% 373
2016
Q2 		$362K Hold
9,135
– – 0.06% 324
2016
Q1 		$309K Sell
9,135
-10,143
-53% -$333K 0.05% 388
2015
Q4 		$746K Hold
19,278
– – 0.12% 106
2015
Q3 		$595K Buy
+19,278
New +$537K 0.1% 176

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
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