Tarbox Family Office’s Activision Blizzard ATVI Stock Holding History

Tarbox Family Office’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	–	Sell	-293	Closed	-$23K	–	1098
2022 Q1	$23K	Sell	293 -136	-32%	-$10.6K	﹤0.01%	264
2021 Q4	$29K	Sell	429 -15	-3%	-$1.02K	0.01%	299
2021 Q3	$34K	Sell	444 -8	-2%	-$669	0.01%	294
2021 Q2	$43K	Hold	452	–	–	0.01%	265
2021 Q1	$42K	Sell	452 -1	-0.2%	-$94	0.01%	214
2020 Q4	$42K	Hold	453	–	–	0.01%	214
2020 Q3	$37K	Buy	453 +11	+2%	+$892	0.01%	220
2020 Q2	$34K	Buy	442 +15	+4%	+$1.05K	0.01%	216
2020 Q1	$25K	Buy	427 +145	+51%	+$8.61K	0.01%	228
2019 Q4	$17K	Buy	282 +32	+13%	+$1.77K	﹤0.01%	299
2019 Q3	$13K	Buy	250 +60	+32%	+$2.99K	﹤0.01%	305
2019 Q2	$9K	Sell	190 -114	-38%	-$5.24K	﹤0.01%	363
2019 Q1	$14K	Buy	304 +20	+7%	+$904	0.01%	275
2018 Q4	$13K	Buy	284 +30	+12%	+$1.8K	0.01%	271
2018 Q3	$21K	Hold	254	–	–	0.01%	243
2018 Q2	$19K	Sell	254 -34	-12%	-$2.41K	0.01%	241
2018 Q1	$19K	Buy	288 +153	+113%	+$10.8K	0.01%	251
2017 Q4	$9K	Buy	135 +6	+5%	+$379	﹤0.01%	330
2017 Q3	$8K	Buy	129 +63	+95%	+$3.93K	﹤0.01%	338
2017 Q2	$4K	Hold	66	–	–	﹤0.01%	424
2017 Q1	$3K	Buy	66 +45	+214%	+$1.98K	﹤0.01%	454
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	551
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	548
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	550
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	571
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	536
2015 Q3	$1K	Buy	+21	New	+$585	﹤0.01%	554

Other funds holding ATVI

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tarbox Family Office's ATVI Position: Q2 2022 in Review

Tarbox Family Office sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 293 shares — an estimated $23K sold.

Tarbox Family Office first reported a position in ATVI in Q3 2015 and held it in 27 quarters. The position peaked at $43K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Tarbox Family Office reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 293 Activision Blizzard shares in Q2 2022, an estimated $23K.
Tarbox Family Office first reported a position in Activision Blizzard in Q3 2015 and held it in 27 quarters.
Tarbox Family Office's Activision Blizzard position peaked at $43K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.