BCMLT
ATVI

Beacon Capital Management LLC (Tennessee)’s Activision Blizzard ATVI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q1 		– Sell
-133
Closed -$12.5K – 1162
2023
Q4 		$12.5K Hold
133
– – ﹤0.01% 467
2023
Q3 		$11.2K Hold
133
– – ﹤0.01% 535
2023
Q2 		$11.2K Buy
133
+100
+303% +$8.09K ﹤0.01% 535
2023
Q1 		$2.82K Sell
33
-10
-23% -$777 ﹤0.01% 716
2022
Q4 		$3.29K Buy
43
+10
+30% +$743 ﹤0.01% 718
2022
Q3 		$3K Hold
33
– – ﹤0.01% 705
2022
Q2 		$3K Hold
33
– – ﹤0.01% 757
2022
Q1 		$3K Buy
+33
New +$2.57K ﹤0.01% 758

Other funds holding ATVI

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ATVI Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 133 shares — an estimated $12.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ATVI in Q1 2022 and held it in 8 quarters. The position peaked at $12.5K in Q4 2023. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 133 Activision Blizzard shares in Q1 2024, an estimated $12.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Activision Blizzard in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Activision Blizzard position peaked at $12.5K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.