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	–	741
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	–	968
2020 Q2	$152K	Buy	+2,000	New	+$140K	0.05%	266
2020 Q1	–	Sell	-160	Closed	-$10K	–	998
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	–	1044
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 $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Optimum Investment Advisors's ATVI Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 300 shares — an estimated $28.1K sold.

Optimum Investment Advisors first reported a position in ATVI in Q1 2018 and held it in 15 quarters. The position peaked at $385K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Optimum Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 300 Activision Blizzard shares in Q4 2023, an estimated $28.1K.
Optimum Investment Advisors first reported a position in Activision Blizzard in Q1 2018 and held it in 15 quarters.
Optimum Investment Advisors's Activision Blizzard position peaked at $385K in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.