Miracle Mile Advisors’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,805
Closed -$356K 533
2023
Q3
$356K Buy
3,805
+140
+4% +$12.8K 0.01% 377
2023
Q2
$309K Sell
3,665
-1,048
-22% -$84.8K 0.01% 417
2023
Q1
$403K Buy
4,713
+548
+13% +$42.6K 0.01% 390
2022
Q4
$319K Sell
4,165
-132
-3% -$9.8K 0.01% 420
2022
Q3
$319K Buy
4,297
+40
+0.9% +$3.13K 0.01% 351
2022
Q2
$331K Sell
4,257
-4,174
-50% -$325K 0.02% 360
2022
Q1
$675K Sell
8,431
-27,389
-76% -$2.13M 0.03% 283
2021
Q4
$2.38M Buy
35,820
+26,867
+300% +$1.84M 0.09% 166
2021
Q3
$693K Buy
8,953
+2,831
+46% +$237K 0.03% 253
2021
Q2
$584K Buy
6,122
+1,193
+24% +$113K 0.03% 237
2021
Q1
$458K Sell
4,929
-2,221
-31% -$209K 0.03% 260
2020
Q4
$664K Buy
7,150
+3,000
+72% +$244K 0.04% 232
2020
Q3
$336K Buy
+4,150
New +$337K 0.02% 275
2020
Q2
Sell
-5,295
Closed -$315K 340
2020
Q1
$315K Hold
5,295
0.03% 213
2019
Q4
$315K Buy
+5,295
New +$293K 0.02% 237
2019
Q3
Sell
-15,850
Closed -$748K 292
2019
Q2
$748K Sell
15,850
-100,500
-86% -$4.62M 0.06% 165
2019
Q1
$5.3M Buy
116,350
+40,600
+54% +$1.84M 0.43% 54
2018
Q4
$3.53M Sell
75,750
-6,025
-7% -$361K 0.42% 48
2018
Q3
$6.8M Buy
81,775
+6,025
+8% +$457K 0.62% 37
2018
Q2
$5.78M Hold
75,750
0.55% 41
2018
Q1
$5.11M Buy
+75,750
New +$5.35M 0.54% 36

Other funds holding ATVI

Miracle Mile Advisors's ATVI Position: Q4 2023 in Review

Miracle Mile Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,805 shares — an estimated $356K sold.

Miracle Mile Advisors first reported a position in ATVI in Q1 2018 and held it in 21 quarters. The position peaked at $6.8M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Miracle Mile Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Miracle Mile Advisors sold 3,805 Activision Blizzard shares in Q4 2023, an estimated $356K.
  • Miracle Mile Advisors first reported a position in Activision Blizzard in Q1 2018 and held it in 21 quarters.
  • Miracle Mile Advisors's Activision Blizzard position peaked at $6.8M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Miracle Mile Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.