American Capital Advisory’s Activision Blizzard ATVI Stock Holding History

American Capital Advisory’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
2024 Q2	–	Sell	-28	Closed	-$2.4K	–	522
2024 Q1	$2.4K	Buy	+28	New	+$2.4K	﹤0.01%	363

Other funds holding ATVI

SAM

Strategy Asset Managers Pasadena, California $670M AUM 34.04% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

American Capital Advisory's ATVI Position: Q2 2024 in Review

American Capital Advisory sold out of Activision Blizzard (ATVI) in Q2 2024, closing a stake of 28 shares — an estimated $2.4K sold.

American Capital Advisory first reported a position in ATVI in Q1 2024 and held it in 1 quarter. The position peaked at $2.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold ATVI as of Q2 2024.

American Capital Advisory reported no remaining Activision Blizzard position as of Q2 2024 after selling out during the quarter.
American Capital Advisory sold 28 Activision Blizzard shares in Q2 2024, an estimated $2.4K.
American Capital Advisory first reported a position in Activision Blizzard in Q1 2024 and held it in 1 quarter.
American Capital Advisory's Activision Blizzard position peaked at $2.4K in Q1 2024.
2 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2024.

Based on American Capital Advisory's 13F filing for Q2 2024, filed 29 Jul 2024.