DIS
ATVI

Diversified Investment Strategies’s Activision Blizzard ATVI Stock Holding History

Diversified Investment Strategies’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
-18,425
Closed -$1.73M – 48
2023
Q3 		$1.73M Hold
18,425
– – 1.31% 17
2023
Q2 		$1.55M Hold
18,425
– – 1.15% 19
2023
Q1 		$1.58M Sell
18,425
-125
-0.7% -$9.71K 1.12% 17
2022
Q4 		$1.42M Buy
+18,550
New +$1.38M 1.1% 18
2022
Q3 		– Sell
-3,000
Closed -$236K – 47
2022
Q2 		$236K Buy
+3,000
New +$233K 0.19% 34

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Diversified Investment Strategies's ATVI Position: Q4 2023 in Review

Diversified Investment Strategies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18,425 shares — an estimated $1.73M sold.

Diversified Investment Strategies first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $1.73M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Diversified Investment Strategies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Diversified Investment Strategies sold 18,425 Activision Blizzard shares in Q4 2023, an estimated $1.73M.
  • Diversified Investment Strategies first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • Diversified Investment Strategies's Activision Blizzard position peaked at $1.73M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Diversified Investment Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.