CAL
ATVI

Capital Analysts LLC’s Activision Blizzard ATVI Stock Holding History

Capital Analysts 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
-449
Closed -$42K – 1237
2023
Q3 		$42K Sell
449
-2,529
-85% -$231K ﹤0.01% 650
2023
Q2 		$251K Hold
2,978
– – 0.01% 354
2023
Q1 		$255K Sell
2,978
-97
-3% -$7.53K 0.01% 352
2022
Q4 		$235K Sell
3,075
-80,119
-96% -$5.95M 0.01% 379
2022
Q3 		$6.18M Buy
83,194
+5,518
+7% +$432K 0.43% 49
2022
Q2 		$6.05M Buy
77,676
+3,385
+5% +$263K 0.42% 52
2022
Q1 		$5.95M Buy
74,291
+2,508
+3% +$195K 0.38% 59
2021
Q4 		$4.78M Buy
71,783
+8,427
+13% +$576K 0.29% 73
2021
Q3 		$4.9M Buy
63,356
+2,291
+4% +$191K 0.32% 64
2021
Q2 		$5.83M Buy
61,065
+923
+2% +$87.4K 0.39% 52
2021
Q1 		$5.59M Buy
60,142
+2,044
+4% +$192K 0.39% 50
2020
Q4 		$5.39M Buy
58,098
+1,319
+2% +$107K 0.47% 36
2020
Q3 		$4.6M Sell
56,779
-2,370
-4% -$192K 0.44% 42
2020
Q2 		$4.49M Sell
59,149
-15,968
-21% -$1.11M 0.47% 37
2020
Q1 		$4.47M Buy
75,117
+952
+1% +$56.5K 0.55% 32
2019
Q4 		$4.41M Buy
74,165
+208
+0.3% +$11.5K 0.44% 52
2019
Q3 		$3.91M Buy
73,957
+73,274
+10,728% +$3.65M 0.41% 56
2019
Q2 		$32K Buy
683
+155
+29% +$7.12K ﹤0.01% 421
2019
Q1 		$24K Sell
528
-16,000
-97% -$723K ﹤0.01% 423
2018
Q4 		$770K Sell
16,528
-590
-3% -$35.3K 0.1% 150
2018
Q3 		$1.42M Buy
17,118
+503
+3% +$38.2K 0.16% 111
2018
Q2 		$1.27M Buy
16,615
+129
+0.8% +$9.13K 0.15% 109
2018
Q1 		$1.11M Buy
16,486
+955
+6% +$67.4K 0.14% 124
2017
Q4 		$983K Buy
15,531
+856
+6% +$54.1K 0.12% 141
2017
Q3 		$947K Sell
14,675
-695
-5% -$43.4K 0.13% 134
2017
Q2 		$885K Sell
15,370
-2,061
-12% -$114K 0.13% 133
2017
Q1 		$869K Buy
17,431
+1,956
+13% +$85.9K 0.14% 110
2016
Q4 		$559K Buy
15,475
+1,263
+9% +$50.5K 0.1% 145
2016
Q3 		$630K Sell
14,212
-3,267
-19% -$137K 0.12% 126
2016
Q2 		$693K Sell
17,479
-15
-0.1% -$551 0.14% 114
2016
Q1 		$592K Buy
17,494
+1,156
+7% +$37.9K 0.12% 138
2015
Q4 		$632K Sell
16,338
-19,475
-54% -$702K 0.13% 124
2015
Q3 		$1.11M Buy
35,813
+11,583
+48% +$323K 0.21% 103
2015
Q2 		$587K Buy
24,230
+1,446
+6% +$35.3K 0.12% 129
2015
Q1 		$518K Buy
22,784
+5,300
+30% +$116K 0.11% 129
2014
Q4 		$352K Buy
17,484
+2,635
+18% +$53.2K 0.08% 140
2014
Q3 		$309K Buy
14,849
+1,847
+14% +$42K 0.07% 136
2014
Q2 		$290K Buy
+13,002
New +$267K 0.07% 135

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return