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 $1.55B AUM 28.47% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $247M AUM 21.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return