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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return