ASN
ATVI

Advisory Services Network’s Activision Blizzard ATVI Stock Holding History

Advisory Services Network’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
Q4 		– Sell
-21,924
Closed -$2.05M – 3914
2023
Q3 		$2.05M Sell
21,924
-1,547
-7% -$141K 0.06% 408
2023
Q2 		$1.98M Buy
23,471
+7,530
+47% +$609K 0.05% 410
2023
Q1 		$1.36M Sell
15,941
-11,197
-41% -$870K 0.04% 522
2022
Q4 		$2.08M Sell
27,138
-280
-1% -$20.8K 0.06% 362
2022
Q3 		$2.04M Sell
27,418
-1,815
-6% -$142K 0.07% 327
2022
Q2 		$2.28M Sell
29,233
-2,356
-7% -$183K 0.08% 305
2022
Q1 		$2.53M Buy
31,589
+15,137
+92% +$1.18M 0.07% 326
2021
Q4 		$1.09M Sell
16,452
-220
-1% -$15K 0.03% 590
2021
Q3 		$1.29M Buy
16,672
+2,578
+18% +$215K 0.04% 512
2021
Q2 		$1.34M Sell
14,094
-1,733
-11% -$164K 0.04% 508
2021
Q1 		$1.47M Buy
15,827
+1,302
+9% +$122K 0.05% 431
2020
Q4 		$1.35M Sell
14,525
-2,380
-14% -$193K 0.05% 413
2020
Q3 		$1.37M Buy
16,905
+8,716
+106% +$707K 0.06% 337
2020
Q2 		$621K Buy
8,189
+5,448
+199% +$380K 0.03% 530
2020
Q1 		$163K Sell
2,741
-260
-9% -$15.4K 0.01% 886
2019
Q4 		$179K Sell
3,001
-6,492
-68% -$359K 0.01% 931
2019
Q3 		$448K Hold
9,493
– – 0.03% 586
2019
Q2 		$448K Buy
9,493
+5,036
+113% +$231K 0.03% 584
2019
Q1 		$203K Sell
4,457
-2,591
-37% -$117K 0.01% 784
2018
Q4 		$328K Buy
7,048
+1,268
+22% +$75.9K 0.03% 564
2018
Q3 		$481K Buy
5,780
+60
+1% +$4.55K 0.04% 519
2018
Q2 		$444K Sell
5,720
-772
-12% -$54.6K 0.03% 529
2018
Q1 		$438K Buy
6,492
+1,205
+23% +$85.1K 0.04% 549
2017
Q4 		$335K Sell
5,287
-2,321
-31% -$147K 0.03% 612
2017
Q3 		$491K Sell
7,608
-2,797
-27% -$175K 0.06% 409
2017
Q2 		$599K Buy
10,405
+6,117
+143% +$338K 0.08% 332
2017
Q1 		$214K Buy
+4,288
New +$188K 0.03% 581
2016
Q3 		$163K Buy
3,669
+711
+24% +$29.8K 0.03% 557
2016
Q2 		$117K Sell
2,958
-1,150
-28% -$42.2K 0.03% 572
2016
Q1 		$139K Buy
4,108
+1,301
+46% +$42.7K 0.04% 448
2015
Q4 		$109K Buy
2,807
+135
+5% +$4.87K 0.04% 425
2015
Q3 		$83K Sell
2,672
-676
-20% -$18.8K 0.03% 435
2015
Q2 		$83K Buy
3,348
+1,133
+51% +$27.6K 0.02% 417
2015
Q1 		$50K Buy
2,215
+400
+22% +$8.76K 0.01% 496
2014
Q4 		$37K Buy
+1,815
New +$36.6K 0.01% 476
2014
Q1 		– Sell
-1,795
Closed -$32K – 1062
2013
Q4 		$32K Buy
+1,795
New +$30.9K 0.02% 384

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return