PCP
ATVI

Proficio Capital Partners’s Activision Blizzard ATVI Stock Holding History

Proficio Capital Partners’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
-2,610
Closed -$244K – 329
2023
Q3 		$244K Buy
+2,610
New +$238K 0.03% 253
2022
Q1 		– Sell
-29,857
Closed -$1.99M – 338
2021
Q4 		$1.99M Sell
29,857
-364
-1% -$24.9K 0.28% 70
2021
Q3 		$2.34M Sell
30,221
-277
-0.9% -$23.1K 0.31% 60
2021
Q2 		$2.91M Buy
30,498
+203
+0.7% +$19.2K 0.36% 56
2021
Q1 		$2.82M Buy
30,295
+298
+1% +$28K 0.37% 51
2020
Q4 		$2.79M Buy
29,997
+85
+0.3% +$6.9K 0.44% 43
2020
Q3 		$2.42M Sell
29,912
-9
-0% -$730 0.43% 39
2020
Q2 		$2.27M Buy
29,921
+82
+0.3% +$5.72K 0.46% 35
2020
Q1 		$1.97M Buy
29,839
+903
+3% +$53.6K 0.5% 38
2019
Q4 		$1.72M Buy
28,936
+89
+0.3% +$4.93K 0.5% 41
2019
Q3 		$1.53M Buy
28,847
+501
+2% +$25K 0.57% 38
2019
Q2 		$1.34M Buy
28,346
+346
+1% +$15.9K 0.46% 45
2019
Q1 		$1.27M Buy
28,000
+15
+0.1% +$678 0.45% 47
2018
Q4 		$1.3M Sell
27,985
-173
-0.6% -$10.4K 0.58% 39
2018
Q3 		$2.34M Sell
28,158
-2
-0% -$152 0.77% 23
2018
Q2 		$2.15M Buy
28,160
+8
+0% +$566 0.88% 28
2018
Q1 		$1.9M Buy
28,152
+45
+0.2% +$3.18K 0.56% 29
2017
Q4 		$1.78M Buy
28,107
+26
+0.1% +$1.64K 0.57% 35
2017
Q3 		$1.81M Buy
28,081
+12
+0% +$749 0.73% 32
2017
Q2 		$1.73M Sell
28,069
-404
-1% -$22.3K 0.72% 33
2017
Q1 		$1.67M Buy
28,473
+759
+3% +$33.3K 0.73% 36
2016
Q4 		$1M Sell
27,714
-7,093
-20% -$284K 0.42% 53
2016
Q3 		$1.54M Hold
34,807
– – 0.89% 27
2016
Q2 		$1.4M Buy
34,807
+94
+0.3% +$3.45K 0.88% 29
2016
Q1 		$1.18M Sell
34,713
-73
-0.2% -$2.39K 0.98% 26
2015
Q4 		$1.35M Buy
+34,786
New +$1.25M 1.32% 19

Other funds holding ATVI

BP
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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Proficio Capital Partners's ATVI Position: Q4 2023 in Review

Proficio Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,610 shares — an estimated $244K sold.

Proficio Capital Partners first reported a position in ATVI in Q4 2015 and held it in 26 quarters. The position peaked at $2.91M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Proficio Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 2,610 Activision Blizzard shares in Q4 2023, an estimated $244K.
  • Proficio Capital Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 26 quarters.
  • Proficio Capital Partners's Activision Blizzard position peaked at $2.91M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.