Day Gain | ||
Gain | ||
Market Val | ||
Costs | ||
Cash | ||
Portfolio | ||
Realized | ||
Dividend |
Date | For | Estimate | Reported | Surprise | surprise % |
---|---|---|---|---|---|
2023-11-06 | 2023-09 | 0.91 | N/A | N/A | N/A |
2023-07-19 | 2023-06 | 0.9 | N/A | N/A | N/A |
2023-04-26 | 2023-03 | 0.58 | N/A | N/A | N/A |
2023-02-06 | 2022-12 | 1.51 | N/A | N/A | N/A |
2022-11-07 | 2022-09 | 0.51 | N/A | N/A | N/A |
2022-08-01 | 2022-06 | 0.46 | N/A | N/A | N/A |
Date | Firm | Action | From | To |
---|---|---|---|---|
2023-09-21 | Wedbush | Upgrade | Outperform | Outperform |
2023-07-20 | Roth MKM | Downgrade | Buy | Neutral |
2023-07-19 | Citigroup | Downgrade | Buy | Hold |
2023-07-19 | Jefferies | Downgrade | Buy | Hold |
2023-07-19 | UBS | Downgrade | Buy | Neutral |
2023-07-19 | Edward Jones | Downgrade | Buy | Hold |
Date | Name | Relation | Quantity | Description |
---|---|---|---|---|
2023-06-25 | BOWERS REVETA F | Director | 22.83K | Stock Award(Grant) |
2023-10-11 | BULATAO BRIAN | Officer | 0.00 | Stock Award(Grant) |
2023-06-25 | CORTI ROBERT J | Director | 128.56K | Stock Award(Grant) |
2023-10-11 | DIXTON GRANT MICHAEL | Officer | 0.00 | Stock Award(Grant) |
2023-10-11 | HODGES JULIE | Officer | 0.00 | Stock Award(Grant) |
2023-06-25 | KELLY BRIAN G | Director | 603.83K | Stock Award(Grant) |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Group Inc | 60.11M | 5.07B | 7.64% |
2023-06-29 | Blackrock Inc. | 56.77M | 4.79B | 7.22% |
2023-06-29 | Public Investment Fund | 37.91M | 3.20B | 4.82% |
2023-06-29 | State Street Corporation | 32.39M | 2.73B | 4.12% |
2023-06-29 | FMR, LLC | 22.41M | 1.89B | 2.85% |
2023-06-29 | Pentwater Capital Management Lp | 21.26M | 1.79B | 2.70% |
Report Date | Organization | Position | Value | Percentage |
---|---|---|---|---|
2023-06-29 | Vanguard Total Stock Market Index Fund | 23.28M | 1.96B | 2.96% |
2023-06-29 | Vanguard 500 Index Fund | 17.03M | 1.44B | 2.16% |
2023-05-30 | Fidelity 500 Index Fund | 7.97M | 639.15M | 1.01% |
2023-08-30 | SPDR S&P 500 ETF Trust | 7.84M | 720.92M | 1.00% |
2023-08-30 | SPDR (R) Idx Shares-SPDR Communication Services Select Sector ETF | 7.65M | 703.50M | 0.97% |
2023-08-30 | iShares Core S&P 500 ETF | 6.69M | 615.53M | 0.85% |
Dividend | Date |
---|---|
0.99 | 2023-08-01 |
0.47 | 2022-04-13 |
0.47 | 2021-04-14 |
0.41 | 2020-04-14 |
0.37 | 2019-03-28 |
0.37 | 2019-03-27 |
Split | Date |
---|---|
2 : 1 | 2008-09-08 |
1.33333 : 1 | 2005-10-25 |
1.33333 : 1 | 2005-03-23 |
1.5 : 1 | 2004-03-16 |
1.5 : 1 | 2003-06-09 |
1.5 : 1 | 2001-11-21 |
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This week we need positive news from fed for further rate cuts plus no bad news from China or Hongkong. In this case Activision could try the 50+ again.
Down the road next week we will see some Action with WoW Classic before the market could correct again due to new tariffs for China. By mid to end of September its time to jump back on board. We have CoD and Blizzcon
I see Activision trading 60-65$ around Christmas -
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This is such a bargain if your willing to hold up to a year that could be an easy 50% upside
Activitision was restructuring. We will see the effect starting this Autumn with new game announcements for next year.
Plus CoD will probably be one big ass release with record sales.
While Activision and EA had Problems in the past few month Take Two was already in a good position and is now close to all time highs. This will happen to EA and Activisio the same way once they are back in the game -
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Every $ this is dropping it makes a special Christmas gift. Activision restructured their company. Now the new teams will intensify work on future releases. I expect that by fall 2020 we see new titles from existing and new IP. Before that CoD Modern Warfare will be a huge success.
Buy in around mid of September when market calmed down and risks like trade talks and hong kong situation are clear
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Of course there are still a couple of barriers like trade war, loot boxes and next earnings but Activision will be my trade of the winter.
You just have to find the right entry point which could be end of September when we finally know if trump escalated the trade war further.
Definitely have to go in 3-4 weeks prior COD launch
Activision should be 65$ or higher by January 2020
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You can be sure its past 52$ tomorrow. Guidance next wuarter is useless. Q4 ongoing is what counts snd investor will realize that.
CoD has no competition in thei genre this winter in terms of new AAA releases. Big money coming in. 31M views of the rdveal trailer and overwhelming poditive feedback
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This quarter probably still nothing to cheer about. Solid just like EA and TTWO which all had no major new releases and beat earnings. Looking into the future COD this year could be a huge thing. Their company adjustments are still ongoing but should slowly show positive signs in the development cycle. I expect more and better releases from ATVI next calender year. Long term 12-18 months absolutely undervalued
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