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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return