PFBT
ATVI

Parkside Financial Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Parkside Financial Bank & Trust’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
-1,333
Closed -$125K – 2222
2023
Q3 		$125K Buy
1,333
+85
+7% +$7.75K 0.03% 358
2023
Q2 		$105K Buy
1,248
+47
+4% +$3.8K 0.03% 395
2023
Q1 		$103K Buy
1,201
+141
+13% +$11K 0.03% 383
2022
Q4 		$81.1K Sell
1,060
-141
-12% -$10.5K 0.02% 434
2022
Q3 		$90K Buy
1,201
+73
+6% +$5.72K 0.03% 368
2022
Q2 		$88K Sell
1,128
-362
-24% -$28.2K 0.03% 374
2022
Q1 		$119K Buy
1,490
+212
+17% +$16.5K 0.03% 323
2021
Q4 		$85K Buy
1,278
+232
+22% +$15.9K 0.02% 392
2021
Q3 		$81K Sell
1,046
-25
-2% -$2.09K 0.02% 369
2021
Q2 		$102K Buy
1,071
+25
+2% +$2.37K 0.03% 329
2021
Q1 		$97K Buy
1,046
+15
+1% +$1.41K 0.03% 327
2020
Q4 		$96K Sell
1,031
-215
-17% -$17.5K 0.03% 330
2020
Q3 		$101K Sell
1,246
-3
-0.2% -$243 0.04% 293
2020
Q2 		$94K Buy
1,249
+61
+5% +$4.26K 0.03% 318
2020
Q1 		$70K Sell
1,188
-65
-5% -$3.86K 0.03% 316
2019
Q4 		$74K Buy
1,253
+238
+23% +$13.2K 0.02% 351
2019
Q3 		$54K Buy
1,015
+259
+34% +$12.9K 0.02% 399
2019
Q2 		$36K Buy
756
+166
+28% +$7.62K 0.01% 475
2019
Q1 		$27K Sell
590
-209
-26% -$9.45K 0.01% 519
2018
Q4 		$37K Buy
799
+25
+3% +$1.5K 0.01% 417
2018
Q3 		$64K Buy
774
+234
+43% +$17.8K 0.02% 321
2018
Q2 		$41K Buy
540
+43
+9% +$3.04K 0.02% 400
2018
Q1 		$33K Buy
497
+40
+9% +$2.82K 0.01% 438
2017
Q4 		$28K Buy
457
+261
+133% +$16.5K 0.01% 475
2017
Q3 		$13K Buy
196
+25
+15% +$1.56K 0.01% 673
2017
Q2 		$10K Buy
171
+87
+104% +$4.8K ﹤0.01% 748
2017
Q1 		$4K Sell
84
-362
-81% -$15.9K ﹤0.01% 893
2016
Q4 		$16K Sell
446
-356
-44% -$14.2K 0.01% 588
2016
Q3 		$36K Buy
802
+71
+10% +$2.97K 0.02% 444
2016
Q2 		$29K Buy
731
+216
+42% +$7.93K 0.01% 461
2016
Q1 		$17K Sell
515
-239
-32% -$7.84K 0.01% 558
2015
Q4 		$29K Sell
754
-103
-12% -$3.71K 0.01% 434
2015
Q3 		$26K Buy
+857
New +$23.9K 0.01% 437

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Parkside Financial Bank & Trust's ATVI Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,333 shares — an estimated $125K sold.

Parkside Financial Bank & Trust first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $125K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,333 Activision Blizzard shares in Q4 2023, an estimated $125K.
  • Parkside Financial Bank & Trust first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Parkside Financial Bank & Trust's Activision Blizzard position peaked at $125K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.