Tradewinds Capital Management’s Activision Blizzard ATVI Stock Holding History

Tradewinds Capital Management’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	-500	Closed	-$40K	–	868
2022 Q1	$40K	Hold	500	–	–	0.01%	278
2021 Q4	$33K	Sell	500 -121	-19%	-$8.27K	0.01%	310
2021 Q3	$48K	Buy	621 +500	+413%	+$41.8K	0.01%	249
2021 Q2	$12K	Sell	121 -4	-3%	-$379	﹤0.01%	459
2021 Q1	$12K	Hold	125	–	–	﹤0.01%	432
2020 Q4	$12K	Sell	125 -135	-52%	-$11K	﹤0.01%	402
2020 Q3	$21K	Hold	260	–	–	0.01%	300
2020 Q2	$20K	Hold	260	–	–	0.01%	293
2020 Q1	$15K	Hold	260	–	–	﹤0.01%	302
2019 Q4	$15K	Hold	260	–	–	﹤0.01%	354
2019 Q3	$14K	Hold	260	–	–	0.01%	324
2019 Q2	$12K	Hold	260	–	–	﹤0.01%	349
2019 Q1	$12K	Buy	260 +130	+100%	+$5.88K	﹤0.01%	363
2018 Q4	$6K	Hold	130	–	–	﹤0.01%	458
2018 Q3	$11K	Buy	130 +114	+713%	+$8.65K	﹤0.01%	408
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	640
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	638
2017 Q4	$1K	Buy	+16	New	+$1.01K	﹤0.01%	679
2017 Q3	–	Sell	-200	Closed	-$12K	–	723
2017 Q2	$12K	Buy	+200	New	+$11K	0.01%	379
2015 Q4	–	Sell	-140	Closed	-$4K	–	722
2015 Q3	$4K	Buy	+140	New	+$3.9K	﹤0.01%	476

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

Tradewinds Capital Management's ATVI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 500 shares — an estimated $40K sold.

Tradewinds Capital Management first reported a position in ATVI in Q3 2015 and held it in 20 quarters. The position peaked at $48K in Q3 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Tradewinds Capital Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 500 Activision Blizzard shares in Q2 2022, an estimated $40K.
Tradewinds Capital Management first reported a position in Activision Blizzard in Q3 2015 and held it in 20 quarters.
Tradewinds Capital Management's Activision Blizzard position peaked at $48K in Q3 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.