Barbara Oil Co’s Activision Blizzard ATVI Stock Holding History

Barbara Oil Co’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	-12,000	Closed	-$1.12M	–	84
2023 Q3	$1.12M	Hold	12,000	–	–	0.53%	56
2023 Q2	$1.01M	Hold	12,000	–	–	0.46%	62
2023 Q1	$1.03M	Hold	12,000	–	–	0.49%	61
2022 Q4	$919K	Hold	12,000	–	–	0.44%	59
2022 Q3	$892K	Hold	12,000	–	–	0.49%	59
2022 Q2	$934K	Hold	12,000	–	–	0.48%	59
2022 Q1	$961K	Hold	12,000	–	–	0.44%	68
2021 Q4	$798K	Hold	12,000	–	–	0.34%	73
2021 Q3	$929K	Hold	12,000	–	–	0.44%	65
2021 Q2	$1.15M	Hold	12,000	–	–	0.53%	58
2021 Q1	$1.12M	Hold	12,000	–	–	0.54%	57
2020 Q4	$1.11M	Hold	12,000	–	–	0.56%	58
2020 Q3	$971K	Hold	12,000	–	–	0.53%	58
2020 Q2	$911K	Hold	12,000	–	–	0.53%	57
2020 Q1	$714K	Hold	12,000	–	–	0.48%	59
2019 Q4	$713K	Hold	12,000	–	–	0.38%	68
2019 Q3	$635K	Hold	12,000	–	–	0.36%	69
2019 Q2	$566K	Buy	12,000 +6,000	+100%	+$276K	0.32%	74
2019 Q1	$273K	Buy	+6,000	New	+$271K	0.16%	86

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 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 $1.12B AUM 14.38% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Barbara Oil Co's ATVI Position: Q4 2023 in Review

Barbara Oil Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,000 shares — an estimated $1.12M sold.

Barbara Oil Co first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $1.15M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Barbara Oil Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Barbara Oil Co sold 12,000 Activision Blizzard shares in Q4 2023, an estimated $1.12M.
Barbara Oil Co first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
Barbara Oil Co's Activision Blizzard position peaked at $1.15M in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Barbara Oil Co's 13F filing for Q4 2023, filed 9 Feb 2024.