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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Redhawk Wealth Advisors's ATVI Position: Q4 2021 in Review

Redhawk Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 4,172 shares — an estimated $323K sold.

Redhawk Wealth Advisors first reported a position in ATVI in Q2 2019 and held it in 8 quarters. The position peaked at $473K in Q1 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Redhawk Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,172 Activision Blizzard shares in Q4 2021, an estimated $323K.
Redhawk Wealth Advisors first reported a position in Activision Blizzard in Q2 2019 and held it in 8 quarters.
Redhawk Wealth Advisors's Activision Blizzard position peaked at $473K in Q1 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.