Toth Financial Advisory’s Activision Blizzard ATVI Stock Holding History

Toth Financial Advisory’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 Q3	–	Sell	-20	Closed	-$1.69K	–	865
2023 Q2	$1.69K	Hold	20	–	–	﹤0.01%	657
2023 Q1	$1.71K	Buy	+20	New	+$1.55K	﹤0.01%	684
2022 Q2	–	Sell	-300	Closed	-$24K	–	806
2022 Q1	$24K	Hold	300	–	–	﹤0.01%	369
2021 Q4	$20K	Sell	300 -448	-60%	-$30.6K	﹤0.01%	400
2021 Q3	$58K	Buy	748 +500	+202%	+$41.8K	0.01%	292
2021 Q2	$24K	Buy	248 +20	+9%	+$1.89K	﹤0.01%	351
2021 Q1	$21K	Hold	228	–	–	﹤0.01%	381
2020 Q4	$21K	Sell	228 -7,347	-97%	-$597K	﹤0.01%	340
2020 Q3	$613K	Sell	7,575 -770	-9%	-$62.5K	0.12%	122
2020 Q2	$633K	Buy	8,345 +900	+12%	+$62.8K	0.14%	109
2020 Q1	$443K	Buy	+7,445	New	+$442K	0.13%	101
2019 Q3	–	Sell	-300	Closed	-$14K	–	535
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	301
2019 Q1	$14K	Buy	+300	New	+$13.6K	﹤0.01%	283

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

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

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return