POIA
ATVI

Pin Oak Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Pin Oak 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
-128
Closed -$12K – 486
2023
Q3 		$12K Sell
128
-356
-74% -$32.5K 0.01% 305
2023
Q2 		$41K Buy
484
+70
+17% +$5.67K 0.05% 181
2023
Q1 		$35K Buy
+414
New +$32.2K 0.04% 189
2020
Q3 		– Sell
-151
Closed -$11K – 408
2020
Q2 		$11K Hold
151
– – 0.01% 291
2020
Q1 		$9K Hold
151
– – 0.01% 310
2019
Q4 		$9K Sell
151
-38
-20% -$2.1K 0.01% 334
2019
Q3 		$10K Sell
189
-100
-35% -$4.99K 0.01% 331
2019
Q2 		$14K Buy
289
+138
+91% +$6.34K 0.01% 315
2019
Q1 		$7K Buy
+151
New +$6.83K 0.01% 359

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

Pin Oak Investment Advisors's ATVI Position: Q4 2023 in Review

Pin Oak Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 128 shares — an estimated $12K sold.

Pin Oak Investment Advisors first reported a position in ATVI in Q1 2019 and held it in 9 quarters. The position peaked at $41K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pin Oak Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 128 Activision Blizzard shares in Q4 2023, an estimated $12K.
  • Pin Oak Investment Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 9 quarters.
  • Pin Oak Investment Advisors's Activision Blizzard position peaked at $41K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.