CAM
ATVI

Close Asset Management’s Activision Blizzard ATVI Stock Holding History

Close 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
2024
Q1 		– Sell
-800
Closed -$76K – 266
2023
Q4 		$76K Sell
800
-119,582
-99% -$11.3M ﹤0.01% 140
2023
Q3 		$11.3M Sell
120,382
-171,234
-59% -$15.6M 0.58% 32
2023
Q2 		$24.6M Sell
291,616
-1,634
-0.6% -$132K 1.15% 27
2023
Q1 		$25.1M Sell
293,250
-382
-0.1% -$29.7K 1.24% 21
2022
Q4 		$22.5M Buy
293,632
+17,375
+6% +$1.29M 1.19% 20
2022
Q3 		$20.5M Buy
276,257
+11,053
+4% +$865K 1.16% 21
2022
Q2 		$20.7M Buy
265,204
+39,673
+18% +$3.09M 0.98% 24
2022
Q1 		$15M Hold
225,531
– – 0.54% 25
2021
Q4 		$15M Buy
225,531
+51,925
+30% +$3.55M 0.54% 25
2021
Q3 		$13.4M Buy
173,606
+28,236
+19% +$2.36M 0.66% 22
2021
Q2 		$13.9M Buy
145,370
+4,277
+3% +$405K 0.66% 21
2021
Q1 		$13.1M Buy
141,093
+4,852
+4% +$456K 0.7% 22
2020
Q4 		$12.6M Buy
136,241
+4,662
+4% +$379K 0.95% 18
2020
Q3 		$10.6M Buy
131,579
+12,044
+10% +$977K 0.72% 19
2020
Q2 		$9.07M Buy
119,535
+19,635
+20% +$1.37M 0.67% 18
2020
Q1 		$5.94M Buy
99,900
+13,224
+15% +$785K 0.53% 25
2019
Q4 		$5.15M Buy
86,676
+3,840
+5% +$213K 0.4% 32
2019
Q3 		$4.38M Buy
82,836
+28,633
+53% +$1.43M 0.39% 35
2019
Q2 		$2.56M Buy
54,203
+3,551
+7% +$163K 0.2% 46
2019
Q1 		$2.31M Buy
50,652
+50,075
+8,679% +$2.26M 0.2% 48
2018
Q4 		$13K Sell
577
-44,302
-99% -$2.65M ﹤0.01% 153
2018
Q3 		$3.63M Buy
44,879
+7,501
+20% +$569K 0.29% 41
2018
Q2 		$2.43M Hold
37,378
– – 0.21% 43
2018
Q1 		$2.43M Buy
37,378
+16,822
+82% +$1.19M 0.2% 44
2017
Q4 		$1.3M Buy
20,556
+6,820
+50% +$431K 0.12% 55
2017
Q3 		$886K Buy
13,736
+8,156
+146% +$509K 0.09% 61
2017
Q2 		$321K Buy
5,580
+4,900
+721% +$271K 0.04% 76
2017
Q1 		$34K Hold
680
– – ﹤0.01% 139
2016
Q4 		$25K Buy
+680
New +$27.2K ﹤0.01% 111

Other funds holding ATVI

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Close Asset Management's ATVI Position: Q1 2024 in Review

Close Asset Management sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 800 shares — an estimated $76K sold.

Close Asset Management first reported a position in ATVI in Q4 2016 and held it in 29 quarters. The position peaked at $25.1M in Q1 2023. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

  • Close Asset Management reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
  • Close Asset Management sold 800 Activision Blizzard shares in Q1 2024, an estimated $76K.
  • Close Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 29 quarters.
  • Close Asset Management's Activision Blizzard position peaked at $25.1M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.