RC
ATVI

Roundview Capital’s Activision Blizzard ATVI Stock Holding History

Roundview Capital’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
-7,701
Closed -$721K – 330
2023
Q3 		$721K Sell
7,701
-83
-1% -$7.57K 0.07% 220
2023
Q2 		$656K Buy
7,784
+25
+0.3% +$2.02K 0.06% 225
2023
Q1 		$664K Sell
7,759
-560
-7% -$43.5K 0.07% 226
2022
Q4 		$637K Sell
8,319
-1,323
-14% -$98.2K 0.07% 214
2022
Q3 		$717K Sell
9,642
-429
-4% -$33.6K 0.09% 196
2022
Q2 		$784K Sell
10,071
-506
-5% -$39.4K 0.09% 190
2022
Q1 		$847K Sell
10,577
-264
-2% -$20.6K 0.09% 194
2021
Q4 		$721K Sell
10,841
-5,030
-32% -$344K 0.07% 219
2021
Q3 		$1.23M Sell
15,871
-3,956
-20% -$331K 0.14% 160
2021
Q2 		$1.89M Buy
19,827
+3,787
+24% +$359K 0.21% 125
2021
Q1 		$1.49M Buy
16,040
+7,688
+92% +$723K 0.19% 133
2020
Q4 		$775K Buy
8,352
+244
+3% +$19.8K 0.11% 179
2020
Q3 		$656K Buy
+8,108
New +$658K 0.1% 173
2020
Q2 		– Sell
-12,406
Closed -$738K – 242
2020
Q1 		$738K Buy
+12,406
New +$736K 0.16% 155
2018
Q4 		– Sell
-3,802
Closed -$316K – 224
2018
Q3 		$316K Hold
3,802
– – 0.08% 192
2018
Q2 		$290K Buy
+3,802
New +$269K 0.08% 195

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

Roundview Capital's ATVI Position: Q4 2023 in Review

Roundview Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,701 shares — an estimated $721K sold.

Roundview Capital first reported a position in ATVI in Q2 2018 and held it in 16 quarters. The position peaked at $1.89M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Roundview Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Roundview Capital sold 7,701 Activision Blizzard shares in Q4 2023, an estimated $721K.
  • Roundview Capital first reported a position in Activision Blizzard in Q2 2018 and held it in 16 quarters.
  • Roundview Capital's Activision Blizzard position peaked at $1.89M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.