Front Row Advisors’s Activision Blizzard ATVI Stock Holding History

Front Row Advisors’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	-43	Closed	-$4.03K	–	846
2023 Q3	$4.03K	Sell	43 -304	-88%	-$27.7K	﹤0.01%	714
2023 Q2	$29K	Sell	347 -4	-1%	-$324	0.01%	315
2023 Q1	$30K	Buy	351 +205	+140%	+$15.9K	0.01%	312
2022 Q4	$11K	Buy	146 +52	+55%	+$3.86K	0.01%	493
2022 Q3	$7K	Sell	94 -78	-45%	-$6.11K	﹤0.01%	589
2022 Q2	$13K	Sell	172 -5	-3%	-$389	0.01%	467
2022 Q1	$14K	Sell	177 -4	-2%	-$312	0.01%	491
2021 Q4	$12K	Buy	181 +35	+24%	+$2.39K	﹤0.01%	544
2021 Q3	$11K	Buy	146 +23	+19%	+$1.92K	﹤0.01%	551
2021 Q2	$10K	Buy	123 +83	+208%	+$7.86K	﹤0.01%	578
2021 Q1	$4K	Hold	40	–	–	﹤0.01%	798
2020 Q4	$4K	Hold	40	–	–	﹤0.01%	754
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	800
2020 Q2	$3K	Hold	40	–	–	﹤0.01%	804
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	782
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	830
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	837
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	904
2019 Q1	$2K	Buy	40 +36	+900%	+$1.63K	﹤0.01%	899
2018 Q4	$0	Sell	4 -776	-99%	-$46.5K	﹤0.01%	1122
2018 Q3	$52K	Sell	780 -71	-8%	-$5.39K	0.04%	194
2018 Q2	$67K	Sell	851 -4	-0.5%	-$283	0.04%	196
2018 Q1	$58K	Sell	855 -25	-3%	-$1.76K	0.04%	205
2017 Q4	$56K	Buy	+880	New	+$55.6K	0.04%	212

Other funds holding ATVI

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Front Row Advisors's ATVI Position: Q4 2023 in Review

Front Row Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 43 shares — an estimated $4.03K sold.

Front Row Advisors first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $67K in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Front Row Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Front Row Advisors sold 43 Activision Blizzard shares in Q4 2023, an estimated $4.03K.
Front Row Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
Front Row Advisors's Activision Blizzard position peaked at $67K in Q2 2018.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Front Row Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.