DAC
ATVI

Dividend Assets Capital’s Activision Blizzard ATVI Stock Holding History

Dividend Assets Capital’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
-100
Closed -$9K – 489
2023
Q3 		$9K Sell
100
-24,911
-100% -$2.27M ﹤0.01% 396
2023
Q2 		$2.11M Sell
25,011
-13,904
-36% -$1.13M 0.43% 59
2023
Q1 		$2.98M Hold
38,915
– – 0.63% 45
2022
Q4 		$2.98M Sell
38,915
-651
-2% -$48.3K 0.63% 45
2022
Q3 		$2.94M Buy
39,566
+11,779
+42% +$922K 0.67% 42
2022
Q2 		$2.16M Buy
27,787
+1,058
+4% +$82.3K 0.47% 56
2022
Q1 		$2.14M Buy
26,729
+1,497
+6% +$117K 0.4% 68
2021
Q4 		$1.68M Buy
25,232
+23,221
+1,155% +$1.59M 0.31% 79
2021
Q3 		$156K Buy
2,011
+617
+44% +$51.6K 0.03% 193
2021
Q2 		$133K Buy
+1,394
New +$132K 0.03% 205

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Dividend Assets Capital's ATVI Position: Q4 2023 in Review

Dividend Assets Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $2.98M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dividend Assets Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 100 Activision Blizzard shares in Q4 2023, an estimated $9K.
  • Dividend Assets Capital first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • Dividend Assets Capital's Activision Blizzard position peaked at $2.98M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.