Abound Wealth Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,108
Closed -$104K 1417
2023
Q3
$104K Buy
1,108
+41
+4% +$3.74K 0.04% 72
2023
Q2
$90K Buy
1,067
+21
+2% +$1.7K 0.04% 82
2023
Q1
$89.5K Buy
1,046
+21
+2% +$1.63K 0.04% 79
2022
Q4
$78.5K Buy
1,025
+35
+4% +$2.6K 0.04% 80
2022
Q3
$73.6K Buy
+990
New +$77.5K 0.04% 81

Other funds holding ATVI

Abound Wealth Management's ATVI Position: Q4 2023 in Review

Abound Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,108 shares — an estimated $104K sold.

Abound Wealth Management first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $104K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Abound Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Abound Wealth Management sold 1,108 Activision Blizzard shares in Q4 2023, an estimated $104K.
  • Abound Wealth Management first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Abound Wealth Management's Activision Blizzard position peaked at $104K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Abound Wealth Management's 13F filing for Q4 2023, filed 8 Aug 2024.