SAM
ATVI

Shell Asset Management’s Activision Blizzard ATVI Stock Holding History

Shell Asset Management’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
-17,548
Closed -$1.64M – 1296
2023
Q3 		$1.64M Buy
17,548
+72
+0.4% +$6.57K 0.07% 269
2023
Q2 		$1.47M Sell
17,476
-8,115
-32% -$657K 0.06% 297
2023
Q1 		$2.19M Buy
25,591
+152
+0.6% +$11.8K 0.09% 229
2022
Q4 		$1.95M Sell
25,439
-4,352
-15% -$323K 0.09% 244
2022
Q3 		$2.21M Sell
29,791
-6,098
-17% -$477K 0.09% 228
2022
Q2 		$2.79M Sell
35,889
-18,330
-34% -$1.43M 0.08% 239
2022
Q1 		$4.34M Sell
54,219
-24,020
-31% -$1.87M 0.1% 202
2021
Q4 		$5.21M Sell
78,239
-21,256
-21% -$1.45M 0.11% 193
2021
Q3 		$7.7M Sell
99,495
-36,746
-27% -$3.07M 0.17% 132
2021
Q2 		$13M Buy
136,241
+757
+0.6% +$71.7K 0.25% 92
2021
Q1 		$12.6M Buy
135,484
+16,205
+14% +$1.52M 0.25% 94
2020
Q4 		$11.1M Buy
119,279
+39,781
+50% +$3.23M 0.23% 100
2020
Q3 		$6.43M Sell
79,498
-3,697
-4% -$300K 0.15% 157
2020
Q2 		$6.32M Sell
83,195
-80,261
-49% -$5.6M 0.16% 159
2020
Q1 		$9.72M Sell
163,456
-14,667
-8% -$871K 0.27% 83
2019
Q4 		$10.6M Sell
178,123
-18,444
-9% -$1.02M 0.23% 106
2019
Q3 		$10.4M Buy
196,567
+4,755
+2% +$237K 0.24% 102
2019
Q2 		$9.05M Sell
191,812
-10,175
-5% -$467K 0.2% 133
2019
Q1 		$9.2M Buy
201,987
+4,300
+2% +$194K 0.2% 129
2018
Q4 		$9.21M Buy
197,687
+147,754
+296% +$8.85M 0.23% 113
2018
Q3 		$4.15M Sell
49,933
-2,633
-5% -$200K 0.08% 259
2018
Q2 		$4.01M Buy
52,566
+8,250
+19% +$584K 0.08% 267
2018
Q1 		$2.99M Hold
44,316
– – 0.06% 323
2017
Q4 		$2.81M Buy
44,316
+10,255
+30% +$648K 0.06% 331
2017
Q3 		$2.2M Sell
34,061
-2,451
-7% -$153K 0.05% 354
2017
Q2 		$2.1M Hold
36,512
– – 0.04% 379
2017
Q1 		$1.82M Sell
36,512
-5,203
-12% -$229K 0.04% 391
2016
Q4 		$1.51M Buy
41,715
+524
+1% +$21K 0.04% 483
2016
Q3 		$1.82M Buy
41,191
+519
+1% +$21.7K 0.04% 440
2016
Q2 		$1.61M Buy
40,672
+3,532
+10% +$130K 0.04% 443
2016
Q1 		$1.26M Sell
37,140
-508
-1% -$16.7K 0.03% 497
2015
Q4 		$1.46M Sell
37,648
-84,842
-69% -$3.06M 0.03% 461
2015
Q3 		$2.55M Buy
122,490
+63,137
+106% +$1.76M 0.04% 378
2015
Q2 		$1.44M Sell
59,353
-13,623
-19% -$332K 0.03% 513
2015
Q1 		$1.66M Sell
72,976
-28,776
-28% -$630K 0.03% 499
2014
Q4 		$2.05M Sell
101,752
-20,738
-17% -$418K 0.03% 474
2014
Q3 		$2.55M Sell
122,490
-2,386
-2% -$54.2K 0.04% 391
2014
Q2 		$2.79M Sell
124,876
-4,373
-3% -$89.9K 0.04% 365
2014
Q1 		$2.64M Sell
129,249
-1,357
-1% -$25.8K 0.04% 384
2013
Q4 		$2.33M Sell
130,606
-183,095
-58% -$3.15M 0.04% 440
2013
Q3 		$5.23M Buy
313,701
+4,754
+2% +$78.6K 0.1% 229
2013
Q2 		$4.41M Buy
+308,947
New +$4.52M 0.08% 259

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