Redhawk Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Redhawk Wealth Advisors’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	-4,172	Closed	-$323K	–	264
2021 Q3	$323K	Buy	4,172 +1,088	+35%	+$90.9K	0.09%	163
2021 Q2	$294K	Sell	3,084 -307	-9%	-$29.1K	0.07%	190
2021 Q1	$315K	Sell	3,391 -17	-0.5%	-$1.6K	0.08%	167
2020 Q4	$316K	Sell	3,408 -439	-11%	-$35.7K	0.08%	173
2020 Q3	$311K	Buy	3,847 +200	+5%	+$16.2K	0.09%	164
2020 Q2	$277K	Sell	3,647 -4,300	-54%	-$300K	0.1%	151
2020 Q1	$473K	Buy	+7,947	New	+$472K	0.21%	80
2019 Q3	–	Sell	-610	Closed	-$29K	–	506
2019 Q2	$29K	Buy	+610	New	+$28K	0.01%	299

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