Virtue Capital Management’s Activision Blizzard ATVI Stock Holding History

Virtue 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	-3,464	Closed	-$278K	–	422
2022 Q1	$278K	Sell	3,464 -1,004	-22%	-$78.2K	0.04%	339
2021 Q4	$297K	Buy	4,468 +946	+27%	+$64.7K	0.04%	348
2021 Q3	$273K	Buy	+3,522	New	+$294K	0.05%	331
2021 Q2	–	Sell	-15,659	Closed	-$1.46M	–	313
2021 Q1	$1.46M	Sell	15,659 -1,864	-11%	-$175K	0.34%	71
2020 Q4	$1.63M	Sell	17,523 -4,007	-19%	-$325K	0.4%	62
2020 Q3	$1.74M	Sell	21,530 -7,626	-26%	-$619K	0.43%	64
2020 Q2	$2.21M	Buy	+29,156	New	+$2.03M	0.51%	56

Other funds holding ATVI

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return