DCM
ATVI

DGS Capital Management’s Activision Blizzard ATVI Stock Holding History

DGS Capital 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
2023
Q4 		– Sell
-3,635
Closed -$340K – 261
2023
Q3 		$340K Buy
3,635
+432
+13% +$39.4K 0.17% 137
2023
Q2 		$270K Sell
3,203
-93
-3% -$7.53K 0.13% 170
2023
Q1 		$282K Buy
3,296
+129
+4% +$10K 0.16% 150
2022
Q4 		$242K Buy
3,167
+7
+0.2% +$520 0.16% 171
2022
Q3 		$235K Sell
3,160
-52
-2% -$4.07K 0.16% 154
2022
Q2 		$250K Sell
3,212
-882
-22% -$68.6K 0.2% 133
2022
Q1 		$328K Buy
4,094
+871
+27% +$67.9K 0.2% 110
2021
Q4 		$214K Buy
+3,223
New +$220K 0.13% 145

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $275M AUM 24.94% 1-Year Est. Return

DGS Capital Management's ATVI Position: Q4 2023 in Review

DGS Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,635 shares — an estimated $340K sold.

DGS Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $340K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • DGS Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • DGS Capital Management sold 3,635 Activision Blizzard shares in Q4 2023, an estimated $340K.
  • DGS Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • DGS Capital Management's Activision Blizzard position peaked at $340K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on DGS Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.