Global Financial Private Client’s Activision Blizzard ATVI Stock Holding History

Global Financial Private Client’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	-66	Closed	-$6.2K	–	710
2023 Q3	$6.2K	Hold	66	–	–	﹤0.01%	485
2023 Q2	$5.5K	Hold	66	–	–	﹤0.01%	495
2023 Q1	$5.63K	Buy	66 +10	+18%	+$777	﹤0.01%	495
2022 Q4	$4.29K	Hold	56	–	–	﹤0.01%	500
2022 Q3	$4.16K	Buy	56 +24	+75%	+$1.88K	﹤0.01%	483
2022 Q2	$2.51K	Hold	32	–	–	﹤0.01%	501
2022 Q1	$2.59K	Buy	32 +26	+433%	+$2.02K	﹤0.01%	510
2021 Q4	$399	Sell	6 -450	-99%	-$30.8K	﹤0.01%	629
2021 Q3	$35.8K	Hold	456	–	–	0.02%	269
2021 Q2	$42.8K	Sell	456 -18	-4%	-$1.71K	0.02%	262
2021 Q1	$45.3K	Hold	474	–	–	0.03%	219
2020 Q4	$44K	Buy	474 +6	+1%	+$487	0.03%	203
2020 Q3	$38.7K	Hold	468	–	–	0.03%	209
2020 Q2	$36.5K	Buy	468 +450	+2,500%	+$31.4K	0.03%	241
2020 Q1	$1.03K	Hold	18	–	–	﹤0.01%	494
2019 Q4	$1.07K	Buy	+18	New	+$996	﹤0.01%	514

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