Manchester Capital Management’s Activision Blizzard ATVI Stock Holding History

Manchester Capital Management’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	-3,002	Closed	-$281K	–	1107
2023 Q3	$281K	Sell	3,002 -1,741	-37%	-$159K	0.04%	227
2023 Q2	$400K	Buy	4,743 +382	+9%	+$30.9K	0.05%	194
2023 Q1	$373K	Buy	4,361 +1,359	+45%	+$106K	0.05%	217
2022 Q4	$230K	Sell	3,002 -1,385	-32%	-$103K	0.03%	231
2022 Q3	$326K	Sell	4,387 -3,000	-41%	-$235K	0.06%	170
2022 Q2	$575K	Buy	7,387 +1,385	+23%	+$108K	0.1%	120
2022 Q1	$481K	Hold	6,002	–	–	0.07%	168
2021 Q4	$399K	Hold	6,002	–	–	0.05%	188
2021 Q3	$464K	Hold	6,002	–	–	0.06%	174
2021 Q2	$573K	Hold	6,002	–	–	0.08%	152
2021 Q1	$558K	Sell	6,002 -12	-0.2%	-$1.13K	0.08%	156
2020 Q4	$558K	Buy	6,014 +8	+0.1%	+$650	0.09%	145
2020 Q3	$486K	Buy	6,006 +4	+0.1%	+$325	0.08%	142
2020 Q2	$456K	Hold	6,002	–	–	0.06%	153
2020 Q1	$357K	Hold	6,002	–	–	0.06%	164
2019 Q4	$357K	Hold	6,002	–	–	0.04%	195
2019 Q3	$318K	Hold	6,002	–	–	0.04%	199
2019 Q2	$283K	Hold	6,002	–	–	0.04%	208
2019 Q1	$273K	Hold	6,002	–	–	0.04%	206
2018 Q4	$458K	Hold	6,002	–	–	0.07%	148
2018 Q3	$499K	Hold	6,002	–	–	0.07%	143
2018 Q2	$458K	Sell	6,002 -103	-2%	-$7.29K	0.07%	150
2018 Q1	$412K	Buy	6,105 +103	+2%	+$7.27K	0.07%	147
2017 Q4	$380K	Hold	6,002	–	–	0.06%	148
2017 Q3	$387K	Hold	6,002	–	–	0.06%	129
2017 Q2	$346K	Hold	6,002	–	–	0.06%	141
2017 Q1	$299K	Buy	6,002 +2	+0%	+$88	0.05%	151
2016 Q4	$217K	Hold	6,000	–	–	0.03%	173
2016 Q3	$266K	Hold	6,000	–	–	0.04%	161
2016 Q2	$238K	Hold	6,000	–	–	0.03%	174
2016 Q1	$203K	Hold	6,000	–	–	0.03%	195
2015 Q4	$232K	Hold	6,000	–	–	0.03%	196
2015 Q3	$185K	Hold	6,000	–	–	0.03%	209
2015 Q2	$145K	Hold	6,000	–	–	0.02%	251
2015 Q1	$136K	Sell	6,000 -235	-4%	-$5.14K	0.02%	243
2014 Q4	$126K	Hold	6,235	–	–	0.02%	487
2014 Q3	$130K	Hold	6,235	–	–	0.02%	491
2014 Q2	$139K	Hold	6,235	–	–	0.02%	477
2014 Q1	$127K	Buy	+6,235	New	+$118K	0.02%	472
2013 Q4	–	Sell	-6,235	Closed	-$104K	–	1003
2013 Q3	$104K	Hold	6,235	–	–	0.02%	462
2013 Q2	$89K	Buy	+6,235	New	+$91.3K	0.02%	473

Other funds holding ATVI

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

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

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

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