CA
ATVI

Clearstead Advisors’s Activision Blizzard ATVI Stock Holding History

Clearstead Advisors’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
-5,332
Closed -$499K – 1669
2023
Q3 		$499K Buy
5,332
+2,666
+100% +$243K 0.01% 410
2023
Q2 		$225K Sell
2,666
-128
-5% -$10.4K 0.01% 417
2023
Q1 		$239K Sell
2,794
-752
-21% -$58.4K 0.02% 368
2022
Q4 		$271K Buy
3,546
+625
+21% +$46.4K 0.02% 342
2022
Q3 		$217K Sell
2,921
-187
-6% -$14.6K 0.02% 354
2022
Q2 		$242K Sell
3,108
-1,471
-32% -$114K 0.02% 351
2022
Q1 		$367K Buy
4,579
+1,035
+29% +$80.6K 0.03% 310
2021
Q4 		$236K Buy
3,544
+163
+5% +$11.1K 0.02% 364
2021
Q3 		$262K Buy
3,381
+237
+8% +$19.8K 0.02% 334
2021
Q2 		$300K Buy
3,144
+63
+2% +$5.97K 0.02% 294
2021
Q1 		$287K Hold
3,081
– – 0.02% 289
2020
Q4 		$286K Buy
3,081
+646
+27% +$52.5K 0.03% 272
2020
Q3 		$197K Hold
2,435
– – 0.02% 279
2020
Q2 		$185K Buy
+2,435
New +$170K 0.02% 275

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