Cornercap Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Cornercap Investment Counsel’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	-11,844	Closed	-$1.11M	–	670
2023 Q3	$1.11M	Buy	11,844 +140	+1%	+$12.8K	0.2%	138
2023 Q2	$987K	Buy	+11,704	New	+$947K	0.17%	233
2022 Q1	–	Sell	-23,795	Closed	-$1.58M	–	665
2021 Q4	$1.58M	Buy	23,795 +8,871	+59%	+$606K	0.23%	113
2021 Q3	$1.16M	Buy	+14,924	New	+$1.25M	0.13%	254
2021 Q1	–	Sell	-16,434	Closed	-$977K	–	717
2020 Q4	$977K	Buy	+16,434	New	+$1.33M	0.14%	247
2020 Q2	–	Sell	-19,821	Closed	-$1.18M	–	484
2020 Q1	$1.18M	Sell	19,821 -888	-4%	-$52.7K	0.23%	124
2019 Q4	$1.23M	Buy	20,709 +180	+0.9%	+$9.96K	0.17%	179
2019 Q3	$1.09M	Sell	20,529 -71,133	-78%	-$3.55M	0.15%	211
2019 Q2	$4.33M	Buy	+91,662	New	+$4.21M	0.57%	37
2017 Q1	–	Sell	-109,385	Closed	-$3.95M	–	423
2016 Q4	$3.95M	Buy	+109,385	New	+$4.37M	0.68%	47

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return