AllSquare Wealth Management’s Activision Blizzard ATVI Stock Holding History

AllSquare Wealth 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
2023 Q4	–	Sell	-180	Closed	-$16.9K	–	553
2023 Q3	$16.9K	Hold	180	–	–	0.01%	312
2023 Q2	$14.4K	Hold	180	–	–	0.01%	338
2023 Q1	$15.4K	Hold	180	–	–	0.01%	324
2022 Q4	$13.8K	Hold	180	–	–	0.01%	323
2022 Q3	$13K	Hold	180	–	–	0.01%	331
2022 Q2	$14K	Hold	180	–	–	0.01%	333
2022 Q1	$14K	Hold	180	–	–	0.01%	350
2021 Q4	$12K	Hold	180	–	–	0.01%	373
2021 Q3	$14K	Hold	180	–	–	0.01%	343
2021 Q2	$17K	Hold	180	–	–	0.01%	346
2021 Q1	$17K	Hold	180	–	–	0.01%	334
2020 Q4	$17K	Hold	180	–	–	0.01%	301
2020 Q3	$15K	Hold	180	–	–	0.01%	297
2020 Q2	$14K	Hold	180	–	–	0.01%	301
2020 Q1	$11K	Hold	180	–	–	0.01%	300
2019 Q4	$11K	Hold	180	–	–	0.01%	322
2019 Q3	$10K	Sell	180 -175	-49%	-$8.73K	0.01%	327
2019 Q2	$17K	Hold	355	–	–	0.01%	280
2019 Q1	$16K	Buy	355 +150	+73%	+$6.78K	0.01%	283
2018 Q4	$10K	Buy	205 +30	+17%	+$1.8K	0.01%	319
2018 Q3	$15K	Buy	+175	New	+$13.3K	0.01%	302
2016 Q2	–	Sell	-82	Closed	-$3K	–	318
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	272
2015 Q4	$3K	Hold	82	–	–	﹤0.01%	273
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	282
2015 Q2	$2K	Buy	82 +1	+1%	+$24	﹤0.01%	315
2015 Q1	$2K	Hold	81	–	–	﹤0.01%	310
2014 Q4	$2K	Buy	+81	New	+$1.64K	﹤0.01%	303

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

AllSquare Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 180 shares — an estimated $16.9K sold.

AllSquare Wealth Management first reported a position in ATVI in Q4 2014 and held it in 27 quarters. The position peaked at $17K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

AllSquare Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
AllSquare Wealth Management sold 180 Activision Blizzard shares in Q4 2023, an estimated $16.9K.
AllSquare Wealth Management first reported a position in Activision Blizzard in Q4 2014 and held it in 27 quarters.
AllSquare Wealth Management's Activision Blizzard position peaked at $17K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.