CW
ATVI

CreativeOne Wealth’s Activision Blizzard ATVI Stock Holding History

CreativeOne Wealth’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
-24,709
Closed -$2.31M – 684
2023
Q3 		$2.31M Sell
24,709
-5,540
-18% -$505K 0.17% 123
2023
Q2 		$2.55M Sell
30,249
-3,727
-11% -$302K 0.12% 161
2023
Q1 		$2.91M Sell
33,976
-565
-2% -$43.9K 0.14% 123
2022
Q4 		$2.64M Buy
34,541
+1,894
+6% +$141K 0.15% 125
2022
Q3 		$2.43M Buy
32,647
+929
+3% +$72.7K 0.15% 121
2022
Q2 		$2.47M Buy
31,718
+9,451
+42% +$735K 0.13% 124
2022
Q1 		$1.78M Buy
22,267
+19
+0.1% +$1.48K 0.09% 184
2021
Q4 		$1.48M Buy
22,248
+6,701
+43% +$458K 0.07% 229
2021
Q3 		$1.21M Buy
15,547
+2,162
+16% +$181K 0.07% 239
2021
Q2 		$1.28M Buy
13,385
+3,057
+30% +$290K 0.08% 208
2021
Q1 		$961K Buy
10,328
+655
+7% +$61.6K 0.07% 208
2020
Q4 		$898K Buy
9,673
+1,691
+21% +$137K 0.07% 193
2020
Q3 		$646K Buy
7,982
+993
+14% +$80.6K 0.09% 138
2020
Q2 		$530K Buy
+6,989
New +$488K 0.08% 130

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