PCIA
ATVI

Prime Capital Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Prime Capital 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
-10,212
Closed -$956K – 999
2023
Q3 		$956K Sell
10,212
-29,623
-74% -$2.7M 0.02% 351
2023
Q2 		$3.36M Buy
39,835
+27,950
+235% +$2.26M 0.07% 208
2023
Q1 		$1.02M Buy
11,885
+6,835
+135% +$531K 0.04% 247
2022
Q4 		$387K Buy
5,050
+1,260
+33% +$93.6K 0.01% 374
2022
Q3 		$282K Sell
3,790
-280
-7% -$21.9K 0.02% 320
2022
Q2 		$317K Sell
4,070
-3,629
-47% -$282K 0.02% 286
2022
Q1 		$512K Sell
7,699
-116
-1% -$9.04K 0.03% 234
2021
Q4 		$520K Sell
7,815
-28,131
-78% -$1.92M 0.03% 235
2021
Q3 		$2.78M Sell
35,946
-24,098
-40% -$2.01M 0.17% 108
2021
Q2 		$5.73M Buy
60,044
+13,215
+28% +$1.25M 0.33% 59
2021
Q1 		$4.36M Buy
46,829
+4,527
+11% +$426K 0.31% 62
2020
Q4 		$3.93M Buy
42,302
+4,347
+11% +$353K 0.3% 62
2020
Q3 		$3.07M Buy
37,955
+931
+3% +$75.5K 0.26% 79
2020
Q2 		$2.81M Buy
37,024
+12,910
+54% +$901K 0.26% 75
2020
Q1 		$1.43M Sell
24,114
-36,205
-60% -$2.15M 0.17% 93
2019
Q4 		$3.58M Buy
60,319
+23,264
+63% +$1.29M 0.41% 50
2019
Q3 		$1.96M Sell
37,055
-17,566
-32% -$876K 0.3% 90
2019
Q2 		$2.58M Sell
54,621
-21,373
-28% -$982K 0.47% 57
2019
Q1 		$3.46M Buy
75,994
+70,799
+1,363% +$3.2M 1.01% 25
2018
Q4 		$242K Sell
5,195
-35,530
-87% -$2.13M 0.09% 113
2018
Q3 		$3.39M Buy
40,725
+40,700
+162,800% +$3.09M 1.07% 30
2018
Q2 		$2K Buy
+25
New +$1.77K ﹤0.01% 334

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

Prime Capital Investment Advisors's ATVI Position: Q4 2023 in Review

Prime Capital Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,212 shares — an estimated $956K sold.

Prime Capital Investment Advisors first reported a position in ATVI in Q2 2018 and held it in 22 quarters. The position peaked at $5.73M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Prime Capital Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 10,212 Activision Blizzard shares in Q4 2023, an estimated $956K.
  • Prime Capital Investment Advisors first reported a position in Activision Blizzard in Q2 2018 and held it in 22 quarters.
  • Prime Capital Investment Advisors's Activision Blizzard position peaked at $5.73M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.