BWL
ATVI

Bogart Wealth LLC’s Activision Blizzard ATVI Stock Holding History

Bogart Wealth LLC’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
-72
Closed -$6.75K – 1135
2023
Q3 		$6.75K Buy
72
+23
+47% +$2.1K ﹤0.01% 663
2023
Q2 		$4.1K Hold
49
– – ﹤0.01% 758
2023
Q1 		$4.17K Sell
49
-52
-51% -$4.04K ﹤0.01% 753
2022
Q4 		$7.73K Buy
101
+93
+1,163% +$6.91K ﹤0.01% 593
2022
Q3 		$1K Buy
8
+3
+60% +$235 ﹤0.01% 979
2022
Q2 		$0 Sell
5
-6
-55% -$467 ﹤0.01% 1018
2022
Q1 		$1K Hold
11
– – ﹤0.01% 773
2021
Q4 		$1K Sell
11
-277
-96% -$18.9K ﹤0.01% 745
2021
Q3 		$22K Sell
288
-29,255
-99% -$2.44M ﹤0.01% 346
2021
Q2 		$2.82M Buy
29,543
+5,171
+21% +$490K 0.31% 52
2021
Q1 		$2.27M Buy
24,372
+6,199
+34% +$583K 0.32% 51
2020
Q4 		$1.69M Buy
18,173
+3,508
+24% +$285K 0.31% 56
2020
Q3 		$1.19M Buy
14,665
+1,721
+13% +$140K 0.26% 62
2020
Q2 		$982K Buy
12,944
+1,914
+17% +$134K 0.23% 59
2020
Q1 		$656K Buy
11,030
+2,435
+28% +$145K 0.18% 72
2019
Q4 		$511K Buy
8,595
+469
+6% +$26K 0.16% 79
2019
Q3 		$430K Buy
8,126
+1,924
+31% +$95.9K 0.21% 68
2019
Q2 		$292K Buy
6,202
+1,084
+21% +$49.8K 0.18% 76
2019
Q1 		$233K Buy
+5,118
New +$231K 0.11% 78

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Bogart Wealth LLC's ATVI Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 72 shares — an estimated $6.75K sold.

Bogart Wealth LLC first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $2.82M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 72 Activision Blizzard shares in Q4 2023, an estimated $6.75K.
  • Bogart Wealth LLC first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • Bogart Wealth LLC's Activision Blizzard position peaked at $2.82M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.