PAG
ATVI

Private Advisor Group’s Activision Blizzard ATVI Stock Holding History

Private Advisor Group’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
-36,315
Closed -$3.4M – 2566
2023
Q3 		$3.4M Buy
36,315
+17,379
+92% +$1.59M 0.03% 524
2023
Q2 		$1.63M Sell
18,936
-22,796
-55% -$1.84M 0.01% 813
2023
Q1 		$3.57M Buy
41,732
+1,431
+4% +$111K 0.03% 492
2022
Q4 		$458K Buy
40,301
+20,262
+101% +$1.5M 0.02% 595
2022
Q3 		$1.49M Sell
20,039
-7,691
-28% -$602K 0.02% 746
2022
Q2 		$2.16M Sell
27,730
-4,289
-13% -$334K 0.02% 717
2022
Q1 		$2.56M Sell
32,019
-6,911
-18% -$538K 0.02% 695
2021
Q4 		$2.59M Sell
38,930
-18,152
-32% -$1.24M 0.02% 704
2021
Q3 		$4.42M Buy
57,082
+22,454
+65% +$1.88M 0.03% 569
2021
Q2 		$3.3M Buy
34,628
+2,506
+8% +$237K 0.03% 563
2021
Q1 		$2.99M Buy
32,122
+2,909
+10% +$273K 0.03% 556
2020
Q4 		$2.71M Buy
29,213
+4,046
+16% +$329K 0.03% 552
2020
Q3 		$1.98M Sell
25,167
-1,187
-5% -$96.3K 0.03% 559
2020
Q2 		$2M Buy
26,354
+3,338
+15% +$233K 0.03% 540
2020
Q1 		$1.37M Buy
23,016
+823
+4% +$48.8K 0.03% 556
2019
Q4 		$1.32M Sell
22,193
-27,175
-55% -$1.5M 0.02% 666
2019
Q3 		$2.57M Buy
49,368
+18,611
+61% +$928K 0.04% 462
2019
Q2 		$1.45M Buy
30,757
+11,117
+57% +$511K 0.03% 588
2019
Q1 		$898K Buy
19,640
+3,690
+23% +$167K 0.02% 715
2018
Q4 		$747K Sell
15,950
-12,677
-44% -$759K 0.02% 682
2018
Q3 		$2.38M Sell
28,627
-6,467
-18% -$491K 0.05% 376
2018
Q2 		$2.69M Buy
35,094
+22,634
+182% +$1.6M 0.04% 211
2018
Q1 		$841K Sell
12,460
-2,456
-16% -$173K 0.03% 477
2017
Q4 		$989K Sell
14,916
-6,412
-30% -$405K 0.04% 422
2017
Q3 		$1.31M Buy
21,328
+521
+3% +$32.5K 0.03% 494
2017
Q2 		$1.22M Sell
20,807
-27
-0.1% -$1.49K 0.03% 487
2017
Q1 		$1.02M Sell
20,834
-1,357
-6% -$59.6K 0.03% 538
2016
Q4 		$868K Buy
22,191
+5,559
+33% +$222K 0.03% 539
2016
Q3 		$734K Sell
16,632
-3,265
-16% -$137K 0.03% 521
2016
Q2 		$806K Buy
19,897
+6,134
+45% +$225K 0.03% 471
2016
Q1 		$474K Sell
13,763
-7,354
-35% -$241K 0.02% 597
2015
Q4 		$817K Buy
21,117
+3,005
+17% +$108K 0.04% 435
2015
Q3 		$559K Buy
18,112
+2,786
+18% +$77.6K 0.03% 535
2015
Q2 		$371K Buy
15,326
+1,904
+14% +$46.4K 0.02% 712
2015
Q1 		$305K Sell
13,422
-442
-3% -$9.68K 0.02% 735
2014
Q4 		$279K Buy
+13,864
New +$280K 0.02% 745

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return