Optimum Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Optimum Investment 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	-300	Closed	-$28.1K	–	745
2023 Q3	$28.1K	Sell	300 -4,200	-93%	-$383K	0.01%	430
2023 Q2	$379K	Hold	4,500	–	–	0.19%	126
2023 Q1	$385K	Hold	4,500	–	–	0.2%	119
2022 Q4	$344K	Hold	4,500	–	–	0.19%	130
2022 Q3	$335K	Buy	4,500 +1,000	+29%	+$78.3K	0.18%	127
2022 Q2	$273K	Hold	3,500	–	–	0.14%	155
2022 Q1	$280K	Buy	+3,500	New	+$273K	0.12%	166
2020 Q3	–	Sell	-2,000	Closed	-$152K	–	975
2020 Q2	$152K	Buy	+2,000	New	+$140K	0.05%	266
2020 Q1	–	Sell	-160	Closed	-$10K	–	1012
2019 Q4	$10K	Hold	160	–	–	﹤0.01%	783
2019 Q3	$8K	Buy	+160	New	+$7.98K	﹤0.01%	841
2019 Q2	–	Sell	-400	Closed	-$18K	–	1063
2019 Q1	$18K	Hold	400	–	–	0.01%	714
2018 Q4	$19K	Hold	400	–	–	0.01%	663
2018 Q3	$33K	Hold	400	–	–	0.01%	632
2018 Q2	$31K	Sell	400 -200	-33%	-$14.2K	0.01%	639
2018 Q1	$40K	Buy	+600	New	+$42.4K	0.01%	568

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return