CMBA
ATVI

C.M. Bidwell & Associates’s Activision Blizzard ATVI Stock Holding History

C.M. Bidwell & Associates’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
-1,210
Closed -$113K – 592
2023
Q3 		$113K Sell
1,210
-100
-8% -$9.12K 0.09% 205
2023
Q2 		$110K Hold
1,310
– – 0.08% 219
2023
Q1 		$112K Sell
1,310
-3,145
-71% -$244K 0.09% 215
2022
Q4 		$341K Buy
+4,455
New +$331K 0.27% 63
2021
Q3 		– Sell
-2,065
Closed -$197K – 640
2021
Q2 		$197K Buy
2,065
+109
+6% +$10.3K 0.13% 149
2021
Q1 		$182K Buy
1,956
+73
+4% +$6.86K 0.13% 155
2020
Q4 		$175K Buy
1,883
+1,145
+155% +$93K 0.14% 131
2020
Q3 		$60K Sell
738
-107
-13% -$8.68K 0.06% 244
2020
Q2 		$64K Buy
+845
New +$59K 0.06% 241
2019
Q4 		– Sell
-3,570
Closed -$189K – 470
2019
Q3 		$189K Buy
+3,570
New +$178K 0.19% 135
2019
Q2 		– Sell
-12
Closed -$1K – 479
2019
Q1 		$1K Hold
12
– – ﹤0.01% 387
2018
Q4 		$1K Hold
12
– – ﹤0.01% 385
2018
Q3 		$1K Hold
12
– – ﹤0.01% 379
2018
Q2 		$1K Hold
12
– – ﹤0.01% 404
2018
Q1 		$1K Sell
12
-6,405
-100% -$452K ﹤0.01% 377
2017
Q4 		$406K Buy
6,417
+6,405
+53,375% +$405K 0.35% 81
2017
Q3 		$1K Hold
12
– – ﹤0.01% 301
2017
Q2 		$1K Buy
+12
New +$663 ﹤0.01% 320
2016
Q4 		– Sell
-187,510
Closed -$8.31M – 344
2016
Q3 		$8.31M Buy
187,510
+430
+0.2% +$18K 1.98% 5
2016
Q2 		$7.41M Buy
+187,080
New +$6.87M 1.84% 7
2013
Q3 		– Sell
-15,005
Closed -$214K – 281
2013
Q2 		$214K Buy
+15,005
New +$220K 0.06% 120

Other funds holding ATVI

BP
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
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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

C.M. Bidwell & Associates's ATVI Position: Q4 2023 in Review

C.M. Bidwell & Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,210 shares — an estimated $113K sold.

C.M. Bidwell & Associates first reported a position in ATVI in Q2 2013 and held it in 21 quarters. The position peaked at $8.31M in Q3 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • C.M. Bidwell & Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,210 Activision Blizzard shares in Q4 2023, an estimated $113K.
  • C.M. Bidwell & Associates first reported a position in Activision Blizzard in Q2 2013 and held it in 21 quarters.
  • C.M. Bidwell & Associates's Activision Blizzard position peaked at $8.31M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.