LC
ATVI

Lindbrook Capital’s Activision Blizzard ATVI Stock Holding History

Lindbrook Capital’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
-6,049
Closed -$566K – 2886
2023
Q3 		$566K Sell
6,049
-2,060
-25% -$188K 0.06% 166
2023
Q2 		$684K Buy
8,109
+694
+9% +$56.2K 0.07% 155
2023
Q1 		$635K Buy
7,415
+3,873
+109% +$301K 0.07% 149
2022
Q4 		$271K Buy
3,542
+312
+10% +$23.2K 0.03% 270
2022
Q3 		$240K Sell
3,230
-22
-0.7% -$1.72K 0.04% 244
2022
Q2 		$253K Buy
3,252
+667
+26% +$51.9K 0.04% 239
2022
Q1 		$207K Buy
2,585
+148
+6% +$11.5K 0.03% 282
2021
Q4 		$162K Buy
2,437
+1,526
+168% +$104K 0.02% 356
2021
Q3 		$71K Sell
911
-236
-21% -$19.7K 0.02% 348
2021
Q2 		$109K Buy
1,147
+71
+7% +$6.72K 0.02% 275
2021
Q1 		$100K Buy
1,076
+86
+9% +$8.09K 0.02% 273
2020
Q4 		$92K Buy
990
+128
+15% +$10.4K 0.02% 262
2020
Q3 		$70K Buy
862
+9
+1% +$730 0.02% 279
2020
Q2 		$65K Sell
853
-92
-10% -$6.42K 0.02% 300
2020
Q1 		$56K Buy
945
+11
+1% +$653 0.02% 300
2019
Q4 		$55K Buy
934
+87
+10% +$4.82K 0.02% 419
2019
Q3 		$45K Sell
847
-985
-54% -$49.1K 0.02% 460
2019
Q2 		$86K Buy
1,832
+749
+69% +$34.4K 0.03% 262
2019
Q1 		$49K Buy
1,083
+274
+34% +$12.4K 0.02% 420
2018
Q4 		$37K Buy
+809
New +$48.4K 0.02% 438

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