CG
ATVI

Cutler Group’s Activision Blizzard ATVI Stock Holding History

Cutler Group’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
-18,700
Closed -$117K – 4605
2023
Q3 		$117K Sell
18,700
-81,200
-81% -$7.41M 0.01% 1042
2023
Q2 		$402K Sell
99,900
-50,100
-33% -$4.05M 0.06% 384
2023
Q1 		$793K Sell
150,000
-8,800
-6% -$683K 0.08% 248
2022
Q4 		$542K Buy
158,800
+79,900
+101% +$5.93M 0.05% 419
2022
Q3 		$385K Buy
78,900
+9,600
+14% +$752K 0.03% 653
2022
Q2 		$518K Sell
69,300
-87,800
-56% -$6.83M 0.04% 521
2022
Q1 		$594K Buy
157,100
+100,100
+176% +$7.8M 0.03% 615
2021
Q4 		$76K Sell
57,000
-19,000
-25% -$1.3M ﹤0.01% 2069
2021
Q3 		$44K Buy
76,000
+63,800
+523% +$5.33M ﹤0.01% 2630
2021
Q2 		$47K Buy
12,200
+900
+8% +$85.2K ﹤0.01% 2538
2021
Q1 		$39K Buy
11,300
+2,400
+27% +$226K ﹤0.01% 2629
2020
Q4 		$113K Buy
8,900
+2,300
+35% +$187K 0.01% 1450
2020
Q3 		$77K Sell
6,600
-12,300
-65% -$998K ﹤0.01% 1494
2020
Q2 		$102K Sell
18,900
-27,000
-59% -$1.88M 0.01% 1293
2020
Q1 		$158K Sell
45,900
-500
-1% -$29.7K 0.01% 1091
2019
Q4 		$49K Buy
46,400
+26,700
+136% +$1.48M ﹤0.01% 1651
2019
Q3 		$17K Buy
+19,700
New +$982K ﹤0.01% 2317
2018
Q4 		– Sell
-10,000
Closed -$75K – 5065
2018
Q3 		$75K Sell
10,000
-1,600
-14% -$121K 0.01% 1366
2018
Q2 		$61K Buy
11,600
+1,600
+16% +$113K ﹤0.01% 1483
2018
Q1 		$50K Sell
10,000
-500
-5% -$35.3K ﹤0.01% 1672
2017
Q4 		$44K Sell
10,500
-29,200
-74% -$1.85M ﹤0.01% 1978
2017
Q3 		$103K Sell
39,700
-22,500
-36% -$1.4M ﹤0.01% 1658
2017
Q2 		$84K Buy
62,200
+60,300
+3,174% +$3.33M ﹤0.01% 2013
2017
Q1 		$2K Sell
1,900
-1,300
-41% -$57.1K ﹤0.01% 5702
2016
Q4 		$4K Sell
3,200
-7,100
-69% -$284K ﹤0.01% 5232
2016
Q3 		$14K Sell
10,300
-24,900
-71% -$1.04M ﹤0.01% 3857
2016
Q2 		$38K Buy
35,200
+35,000
+17,500% +$1.29M ﹤0.01% 2665
2016
Q1 		$2K Sell
200
-62,900
-100% -$2.06M ﹤0.01% 5835
2015
Q4 		$31K Buy
+63,100
New +$2.27M ﹤0.01% 2977

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