Lido Advisors
ATVI

Lido Advisors’s Activision Blizzard ATVI Stock Holding History

Lido 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
-12,640
Closed -$1.18M – 1467
2023
Q3 		$1.18M Buy
12,640
+840
+7% +$76.6K 0.01% 497
2023
Q2 		$995K Buy
11,800
+2,003
+20% +$162K 0.01% 543
2023
Q1 		$839K Buy
9,797
+66
+0.7% +$5.13K 0.01% 526
2022
Q4 		$745K Sell
9,731
-188
-2% -$14K 0.01% 477
2022
Q3 		$737K Buy
9,919
+1,454
+17% +$114K 0.01% 442
2022
Q2 		$659K Sell
8,465
-636
-7% -$49.5K 0.01% 450
2022
Q1 		$729K Sell
9,101
-608
-6% -$47.4K 0.01% 476
2021
Q4 		$645K Sell
9,709
-854
-8% -$58.4K 0.01% 530
2021
Q3 		$817K Buy
10,563
+817
+8% +$68.3K 0.01% 453
2021
Q2 		$930K Buy
9,746
+935
+11% +$88.6K 0.01% 394
2021
Q1 		$819K Buy
8,811
+712
+9% +$66.9K 0.01% 380
2020
Q4 		$752K Sell
8,099
-1,953
-19% -$159K 0.02% 376
2020
Q3 		$814K Buy
10,052
+907
+10% +$73.6K 0.02% 298
2020
Q2 		$694K Buy
9,145
+3,981
+77% +$278K 0.02% 294
2020
Q1 		$307K Sell
5,164
-2,180
-30% -$129K 0.01% 414
2019
Q4 		$436K Buy
7,344
+515
+8% +$28.5K 0.02% 417
2019
Q3 		$361K Buy
+6,829
New +$341K 0.02% 410
2019
Q2 		– Sell
-5,217
Closed -$239K – 586
2019
Q1 		$239K Sell
5,217
-3,632
-41% -$164K 0.02% 449
2018
Q4 		$412K Buy
8,849
+1,284
+17% +$76.9K 0.04% 259
2018
Q3 		$629K Buy
7,565
+3,125
+70% +$237K 0.06% 195
2018
Q2 		$338K Buy
4,440
+51
+1% +$3.61K 0.04% 280
2018
Q1 		$296K Buy
+4,389
New +$310K 0.04% 286
2017
Q3 		– Sell
-5,241
Closed -$302K – 344
2017
Q2 		$302K Buy
5,241
+51
+1% +$2.82K 0.06% 171
2017
Q1 		$280K Buy
+5,190
New +$228K 0.08% 169

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Lido Advisors's ATVI Position: Q4 2023 in Review

Lido Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,640 shares — an estimated $1.18M sold.

Lido Advisors first reported a position in ATVI in Q1 2017 and held it in 24 quarters. The position peaked at $1.18M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lido Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lido Advisors sold 12,640 Activision Blizzard shares in Q4 2023, an estimated $1.18M.
  • Lido Advisors first reported a position in Activision Blizzard in Q1 2017 and held it in 24 quarters.
  • Lido Advisors's Activision Blizzard position peaked at $1.18M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.