BAM
ATVI

Belpointe Asset Management’s Activision Blizzard ATVI Stock Holding History

Belpointe Asset 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
-3,488
Closed -$327K – 779
2023
Q3 		$327K Buy
3,488
+96
+3% +$8.76K 0.03% 451
2023
Q2 		$286K Sell
3,392
-5,298
-61% -$429K 0.03% 467
2023
Q1 		$628K Buy
8,690
+832
+11% +$64.6K 0.03% 467
2022
Q4 		$466K Buy
7,858
+1,158
+17% +$86K 0.03% 569
2022
Q3 		$498K Buy
6,700
+3,072
+85% +$241K 0.03% 508
2022
Q2 		$283K Buy
3,628
+30
+0.8% +$2.33K 0.02% 700
2022
Q1 		$289K Sell
3,598
-3,093
-46% -$241K 0.02% 740
2021
Q4 		$446K Sell
6,691
-3,635
-35% -$248K 0.03% 554
2021
Q3 		$800K Sell
10,326
-536
-5% -$44.8K 0.05% 368
2021
Q2 		$1.04M Buy
10,862
+3,681
+51% +$349K 0.07% 285
2021
Q1 		$630K Sell
7,181
-837
-10% -$78.7K 0.05% 351
2020
Q4 		$744K Sell
8,018
-5,000
-38% -$406K 0.07% 315
2020
Q3 		$1.05M Buy
13,018
+3,409
+35% +$277K 0.12% 196
2020
Q2 		$730K Buy
9,609
+4,965
+107% +$346K 0.09% 221
2020
Q1 		$276K Buy
4,644
+895
+24% +$53.1K 0.05% 362
2019
Q4 		$223K Sell
3,749
-190
-5% -$10.5K 0.03% 505
2019
Q3 		$208K Buy
+3,939
New +$196K 0.03% 466
2019
Q2 		– Sell
-2,399
Closed -$109K – 670
2019
Q1 		$109K Buy
+2,399
New +$108K 0.02% 434
2018
Q4 		– Sell
-2,096
Closed -$174K – 669
2018
Q3 		$174K Buy
+2,096
New +$159K 0.03% 486

Other funds holding ATVI

BP
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
IA
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
SL
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
AJ
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

Belpointe Asset Management's ATVI Position: Q4 2023 in Review

Belpointe Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,488 shares — an estimated $327K sold.

Belpointe Asset Management first reported a position in ATVI in Q3 2018 and held it in 19 quarters. The position peaked at $1.05M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Belpointe Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,488 Activision Blizzard shares in Q4 2023, an estimated $327K.
  • Belpointe Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 19 quarters.
  • Belpointe Asset Management's Activision Blizzard position peaked at $1.05M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.