Level Four Advisory Services’s Activision Blizzard ATVI Stock Holding History

Level Four Advisory Services’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	-2,631	Closed	-$246K	–	865
2023 Q3	$246K	Sell	2,631 -544	-17%	-$49.6K	0.02%	628
2023 Q2	$268K	Buy	3,175 +205	+7%	+$16.6K	0.02%	650
2023 Q1	$254K	Buy	+2,970	New	+$231K	0.02%	623
2022 Q4	–	Sell	-4,206	Closed	-$313K	–	728
2022 Q3	$313K	Buy	4,206 +1,628	+63%	+$127K	0.03%	423
2022 Q2	$201K	Sell	2,578 -838	-25%	-$65.2K	0.02%	525
2022 Q1	$274K	Sell	3,416 -267	-7%	-$20.8K	0.02%	529
2021 Q4	$245K	Buy	+3,683	New	+$252K	0.02%	558
2021 Q3	–	Sell	-2,391	Closed	-$228K	–	677
2021 Q2	$228K	Sell	2,391 -1,043	-30%	-$98.8K	0.02%	601
2021 Q1	$319K	Sell	3,434 -17	-0.5%	-$1.6K	0.02%	497
2020 Q4	$320K	Buy	3,451 +875	+34%	+$71.1K	0.03%	452
2020 Q3	$209K	Sell	2,576 -92	-3%	-$7.46K	0.02%	508
2020 Q2	$205K	Buy	+2,668	New	+$186K	0.02%	533
2018 Q4	–	Sell	-4,573	Closed	-$380K	–	606
2018 Q3	$380K	Sell	4,573 -6,751	-60%	-$512K	0.04%	405
2018 Q2	$865K	Buy	11,324 +288	+3%	+$20.4K	0.07%	262
2018 Q1	$744K	Buy	+11,036	New	+$779K	0.06%	290

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