PCG
ATVI

Private Capital Group’s Activision Blizzard ATVI Stock Holding History

Private Capital Group’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 		$88K Sell
1,133
-14
-1% -$1.09K 0.07% 290
2022
Q1 		$92K Sell
1,147
-102
-8% -$7.95K 0.02% 419
2021
Q4 		$83K Sell
1,249
-222
-15% -$15.2K 0.02% 495
2021
Q3 		$114K Sell
1,471
-9
-0.6% -$752 0.03% 387
2021
Q2 		$141K Buy
1,480
+74
+5% +$7.01K 0.03% 301
2021
Q1 		$131K Sell
1,406
-3,339
-70% -$314K 0.03% 306
2020
Q4 		$441K Buy
4,745
+240
+5% +$19.5K 0.08% 172
2020
Q3 		$365K Sell
4,505
-304
-6% -$24.7K 0.08% 174
2020
Q2 		$365K Buy
4,809
+1,287
+37% +$89.8K 0.08% 175
2020
Q1 		$209K Buy
3,522
+649
+23% +$38.5K 0.05% 240
2019
Q4 		$170K Sell
2,873
-205
-7% -$11.3K 0.04% 305
2019
Q3 		$163K Buy
3,078
+1,813
+143% +$90.4K 0.03% 337
2019
Q2 		$97K Sell
1,265
-1,754
-58% -$80.6K 0.02% 405
2019
Q1 		$139K Buy
3,019
+1,610
+114% +$72.8K 0.03% 368
2018
Q4 		$66K Buy
1,409
+83
+6% +$4.97K 0.01% 539
2018
Q3 		$110K Buy
1,326
+61
+5% +$4.63K 0.02% 397
2018
Q2 		$96K Buy
1,265
+42
+3% +$2.97K 0.02% 439
2018
Q1 		$83K Buy
1,223
+23
+2% +$1.62K 0.02% 476
2017
Q4 		$57K Buy
+1,200
New +$75.9K 0.01% 641

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's ATVI Position: Q2 2022 in Review

Private Capital Group reduced its Activision Blizzard (ATVI) stake by 1.2% in Q2 2022, selling an estimated $1.09K and leaving 1,133 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #290.

Private Capital Group first reported a position in ATVI in Q4 2017 and has held it in 19 quarters since. The position peaked at $441K in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Private Capital Group held 1,133 shares of Activision Blizzard worth $88K as of Q2 2022.
  • Private Capital Group sold 14 Activision Blizzard shares in Q2 2022, an estimated $1.09K.
  • Activision Blizzard made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #290 holding.
  • Private Capital Group first reported a position in Activision Blizzard in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Activision Blizzard position peaked at $441K in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.