Price Wealth’s Activision Blizzard ATVI Stock Holding History

Price Wealth’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
2020 Q3	$17K	Buy	216 +145	+204%	+$11.8K	﹤0.01%	206
2020 Q2	$5K	Buy	+71	New	+$4.95K	﹤0.01%	241
2019 Q2	–	Sell	-79	Closed	-$4K	–	292
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	137
2018 Q4	$4K	Hold	79	–	–	﹤0.01%	143
2018 Q3	$7K	Sell	79 -278	-78%	-$21.1K	﹤0.01%	140
2018 Q2	$27K	Buy	357 +250	+234%	+$17.7K	0.01%	170
2018 Q1	$7K	Sell	107 -107	-50%	-$7.55K	﹤0.01%	203
2017 Q4	$13K	Buy	+214	New	+$13.5K	0.01%	166

Other funds holding ATVI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Wealth's ATVI Position: Q3 2020 in Review

Price Wealth increased its Activision Blizzard (ATVI) stake by 204% in Q3 2020, buying an estimated $11.8K and bringing the position to 216 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Price Wealth first reported a position in ATVI in Q4 2017 and has held it in 8 quarters since. The position peaked at $27K in Q2 2018. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

Price Wealth held 216 shares of Activision Blizzard worth $17K as of Q3 2020.
Price Wealth bought 145 Activision Blizzard shares in Q3 2020, an estimated $11.8K.
Activision Blizzard made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #206 holding.
Price Wealth first reported a position in Activision Blizzard in Q4 2017 and has held it in 8 quarters since.
Price Wealth's Activision Blizzard position peaked at $27K in Q2 2018.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.