GC
ATVI

Garde Capital’s Activision Blizzard ATVI Stock Holding History

Garde 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
-3,301
Closed -$309K – 293
2023
Q3 		$309K Buy
3,301
+20
+0.6% +$1.82K 0.03% 157
2023
Q2 		$277K Hold
3,281
– – 0.02% 196
2023
Q1 		$281K Buy
3,281
+645
+24% +$50.1K 0.03% 159
2022
Q4 		$202K Hold
2,636
– – 0.02% 176
2022
Q3 		$196K Buy
2,636
+943
+56% +$73.8K 0.03% 168
2022
Q2 		$132K Hold
1,693
– – 0.02% 229
2022
Q1 		$136K Sell
1,693
-9
-0.5% -$701 0.01% 248
2021
Q4 		$113K Hold
1,702
– – 0.01% 271
2021
Q3 		$132K Sell
1,702
-468
-22% -$39.1K 0.01% 243
2021
Q2 		$207K Buy
+2,170
New +$206K 0.02% 200

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Garde Capital's ATVI Position: Q4 2023 in Review

Garde Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,301 shares — an estimated $309K sold.

Garde Capital first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $309K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Garde Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Garde Capital sold 3,301 Activision Blizzard shares in Q4 2023, an estimated $309K.
  • Garde Capital first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • Garde Capital's Activision Blizzard position peaked at $309K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Garde Capital's 13F filing for Q4 2023, filed 21 Feb 2024.