DTL
ATVI

Dynamic Technology Lab’s Activision Blizzard ATVI Stock Holding History

Dynamic Technology Lab’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
-2,053,824
Closed -$192M – 1488
2023
Q3 		$192M Buy
2,053,824
+2,026,693
+7,470% +$185M 19.23% 1
2023
Q2 		$2.29M Buy
+27,131
New +$2.2M 0.29% 62
2021
Q3 		– Sell
-23,452
Closed -$2.24M – 1654
2021
Q2 		$2.24M Buy
23,452
+13,045
+125% +$1.24M 0.23% 91
2021
Q1 		$968K Buy
+10,407
New +$978K 0.11% 266
2020
Q4 		– Sell
-26,410
Closed -$2.14M – 1503
2020
Q3 		$2.14M Buy
+26,410
New +$2.14M 0.34% 25
2020
Q2 		– Sell
-12,940
Closed -$770K – 1515
2020
Q1 		$770K Buy
+12,940
New +$768K 0.15% 200
2019
Q4 		– Sell
-18,407
Closed -$974K – 1459
2019
Q3 		$974K Buy
+18,407
New +$918K 0.17% 159
2019
Q2 		– Sell
-19,236
Closed -$876K – 1457
2019
Q1 		$876K Buy
+19,236
New +$869K 0.14% 219
2018
Q1 		– Sell
-16,000
Closed -$1.01M – 1573
2017
Q4 		$1.01M Buy
16,000
+9,195
+135% +$581K 0.18% 121
2017
Q3 		$439K Sell
6,805
-1,795
-21% -$112K 0.07% 508
2017
Q2 		$495K Buy
8,600
+4,237
+97% +$234K 0.09% 421
2017
Q1 		$218K Sell
4,363
-3,496
-44% -$154K 0.05% 755
2016
Q4 		$284K Buy
7,859
+1,698
+28% +$67.9K 0.08% 551
2016
Q3 		$273K Buy
+6,161
New +$258K 0.07% 568
2015
Q3 		– Sell
-10,792
Closed -$262K – 1238
2015
Q2 		$262K Buy
+10,792
New +$263K 0.09% 486
2015
Q1 		– Sell
-15,329
Closed -$309K – 1077
2014
Q4 		$309K Buy
15,329
+3,901
+34% +$78.7K 0.16% 261
2014
Q3 		$238K Buy
+11,428
New +$260K 0.12% 418
2014
Q2 		– Sell
-17,179
Closed -$351K – 993
2014
Q1 		$351K Buy
+17,179
New +$326K 0.21% 173

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

Dynamic Technology Lab's ATVI Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,053,824 shares — an estimated $192M sold.

Dynamic Technology Lab first reported a position in ATVI in Q1 2014 and held it in 18 quarters. The position peaked at $192M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,053,824 Activision Blizzard shares in Q4 2023, an estimated $192M.
  • Dynamic Technology Lab first reported a position in Activision Blizzard in Q1 2014 and held it in 18 quarters.
  • Dynamic Technology Lab's Activision Blizzard position peaked at $192M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.