ME
ATVI

McIlrath & Eck’s Activision Blizzard ATVI Stock Holding History

McIlrath & Eck’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
-573
Closed -$53.6K – 958
2023
Q3 		$53.6K Hold
573
– – 0.01% 245
2023
Q2 		$48.3K Sell
573
-30
-5% -$2.43K 0.01% 264
2023
Q1 		$51.6K Hold
603
– – 0.01% 247
2022
Q4 		$46.2K Sell
603
-497
-45% -$36.9K 0.01% 256
2022
Q3 		$82K Buy
1,100
+527
+92% +$41.3K 0.02% 174
2022
Q2 		$45K Sell
573
-216
-27% -$16.8K 0.01% 253
2022
Q1 		$63K Sell
789
-346
-30% -$27K 0.02% 208
2021
Q4 		$76K Buy
1,135
+223
+24% +$15.2K 0.02% 191
2021
Q3 		$71K Hold
912
– – 0.02% 188
2021
Q2 		$87K Hold
912
– – 0.03% 173
2021
Q1 		$85K Hold
912
– – 0.03% 140
2020
Q4 		$85K Hold
912
– – 0.03% 119
2020
Q3 		$74K Hold
912
– – 0.03% 112
2020
Q2 		$69K Buy
912
+1
+0.1% +$70 0.03% 106
2020
Q1 		$54K Hold
911
– – 0.03% 111
2019
Q4 		$54K Hold
911
– – 0.03% 134
2019
Q3 		$48K Sell
911
-426
-32% -$21.2K 0.03% 126
2019
Q2 		$61K Hold
1,337
– – 0.03% 117
2019
Q1 		$61K Hold
1,337
– – 0.03% 117
2018
Q4 		$62K Sell
1,337
-135
-9% -$8.08K 0.04% 105
2018
Q3 		$122K Buy
1,472
+272
+23% +$20.6K 0.07% 65
2018
Q2 		$92K Hold
1,200
– – 0.06% 78
2018
Q1 		$81K Sell
1,200
-136
-10% -$9.6K 0.05% 94
2017
Q4 		$85K Buy
+1,336
New +$84.5K 0.05% 97

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

McIlrath & Eck's ATVI Position: Q4 2023 in Review

McIlrath & Eck sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 573 shares — an estimated $53.6K sold.

McIlrath & Eck first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $122K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • McIlrath & Eck reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • McIlrath & Eck sold 573 Activision Blizzard shares in Q4 2023, an estimated $53.6K.
  • McIlrath & Eck first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • McIlrath & Eck's Activision Blizzard position peaked at $122K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.