I
ATVI

INVST’s Activision Blizzard ATVI Stock Holding History

INVST’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
-3,048
Closed -$285K – 226
2023
Q3 		$285K Buy
3,048
+2
+0.1% +$182 0.04% 167
2023
Q2 		$257K Sell
3,046
-21
-0.7% -$1.7K 0.04% 160
2023
Q1 		$238K Sell
3,067
-58
-2% -$4.5K 0.04% 151
2022
Q4 		$239K Sell
3,125
-2,269
-42% -$168K 0.04% 148
2022
Q3 		$398K Buy
5,394
+83
+2% +$6.5K 0.07% 125
2022
Q2 		$430K Sell
5,311
-146
-3% -$11.4K 0.07% 130
2022
Q1 		$421K Sell
5,457
-20
-0.4% -$1.56K 0.07% 133
2021
Q4 		$442K Sell
5,477
-4
-0.1% -$273 0.07% 128
2021
Q3 		$424K Buy
5,481
+2,073
+61% +$173K 0.07% 121
2021
Q2 		$313K Hold
3,408
– – 0.05% 150
2021
Q1 		$311K Buy
3,408
+50
+1% +$4.7K 0.05% 140
2020
Q4 		$312K Sell
3,358
-398
-11% -$32.3K 0.06% 137
2020
Q3 		$311K Buy
3,756
+968
+35% +$78.5K 0.07% 118
2020
Q2 		$218K Buy
+2,788
New +$195K 0.06% 139

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