Stableford Capital II’s Activision Blizzard ATVI Stock Holding History

Stableford Capital II’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
2023 Q1	–	Sell	-14,153	Closed	-$1.09M	–	171
2022 Q4	$1.09M	Sell	14,153 -122	-0.9%	-$9.06K	0.59%	29
2022 Q3	$1.04M	Sell	14,275 -101	-0.7%	-$7.91K	0.5%	39
2022 Q2	$1.16M	Sell	14,376 -1,842	-11%	-$143K	0.54%	32
2022 Q1	$1.3M	Sell	16,218 -4	-0%	-$312	0.55%	39
2021 Q4	$1.3M	Buy	+16,222	New	+$1.11M	0.55%	42
2020 Q1	–	Sell	-16,164	Closed	-$960K	–	115
2019 Q4	$960K	Sell	16,164 -67	-0.4%	-$3.71K	0.88%	34
2019 Q3	$859K	Sell	16,231 -385	-2%	-$19.2K	0.81%	31
2019 Q2	$784K	Buy	+16,616	New	+$763K	0.76%	32

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Fidelity Investments

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return