Kovack Advisors’s Activision Blizzard ATVI Stock Holding History

Kovack 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	-66,227	Closed	-$6.2M	–	623
2023 Q3	$6.2M	Buy	66,227 +16,804	+34%	+$1.53M	0.87%	16
2023 Q2	$4.17M	Buy	+49,423	New	+$4M	0.53%	29
2021 Q3	–	Sell	-2,241	Closed	-$214K	–	773
2021 Q2	$214K	Buy	+2,241	New	+$212K	0.02%	623
2021 Q1	–	Sell	-2,439	Closed	-$226K	–	720
2020 Q4	$226K	Buy	+2,439	New	+$198K	0.03%	490
2018 Q3	–	Sell	-3,397	Closed	-$259K	–	521
2018 Q2	$259K	Buy	3,397 +44	+1%	+$3.11K	0.07%	307
2018 Q1	$226K	Buy	+3,353	New	+$237K	0.06%	395
2017 Q4	–	Sell	-3,388	Closed	-$219K	–	506
2017 Q3	$219K	Sell	3,388 -7,578	-69%	-$473K	0.07%	300
2017 Q2	$631K	Buy	10,966 +2,504	+30%	+$138K	0.2%	124
2017 Q1	$422K	Buy	+8,462	New	+$372K	0.16%	147
2016 Q4	–	Sell	-17,916	Closed	-$794K	–	329
2016 Q3	$794K	Buy	17,916 +293	+2%	+$12.3K	0.39%	64
2016 Q2	$698K	Buy	17,623 +118	+0.7%	+$4.33K	0.37%	64
2016 Q1	$592K	Buy	17,505 +4,455	+34%	+$146K	0.37%	76
2015 Q4	$505K	Buy	13,050 +4,350	+50%	+$157K	0.33%	83
2015 Q3	$269K	Buy	+8,700	New	+$242K	0.19%	144

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