S
ATVI

SignatureFD’s Activision Blizzard ATVI Stock Holding History

SignatureFD’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
-9,846
Closed -$922K – 3343
2023
Q3 		$922K Buy
9,846
+742
+8% +$67.7K 0.02% 269
2023
Q2 		$768K Sell
9,104
-775
-8% -$62.7K 0.02% 314
2023
Q1 		$846K Buy
9,879
+1,701
+21% +$132K 0.02% 279
2022
Q4 		$626K Sell
8,178
-1,129
-12% -$83.8K 0.02% 343
2022
Q3 		$692K Buy
9,307
+494
+6% +$38.7K 0.02% 282
2022
Q2 		$686K Sell
8,813
-964
-10% -$75K 0.02% 288
2022
Q1 		$783K Buy
9,777
+2,392
+32% +$186K 0.02% 273
2021
Q4 		$491K Sell
7,385
-954
-11% -$65.2K 0.02% 402
2021
Q3 		$645K Sell
8,339
-357
-4% -$29.8K 0.02% 293
2021
Q2 		$830K Buy
8,696
+137
+2% +$13K 0.03% 235
2021
Q1 		$796K Buy
8,559
+719
+9% +$67.6K 0.04% 210
2020
Q4 		$728K Buy
+7,840
New +$637K 0.03% 191
2020
Q3 		– Sell
-8,050
Closed -$611K – 2856
2020
Q2 		$611K Buy
8,050
+3,987
+98% +$278K 0.04% 182
2020
Q1 		$242K Buy
4,063
+1,120
+38% +$66.5K 0.02% 353
2019
Q4 		$175K Buy
2,943
+212
+8% +$11.7K 0.01% 505
2019
Q3 		$145K Buy
2,731
+746
+38% +$37.2K 0.01% 520
2019
Q2 		$94K Buy
1,985
+635
+47% +$29.2K 0.01% 654
2019
Q1 		$61K Sell
1,350
-350
-21% -$15.8K 0.01% 810
2018
Q4 		$79K Sell
1,700
-817
-32% -$48.9K 0.01% 676
2018
Q3 		$209K Buy
2,517
+611
+32% +$46.4K 0.02% 401
2018
Q2 		$145K Buy
1,906
+216
+13% +$15.3K 0.02% 485
2018
Q1 		$114K Buy
+1,690
New +$119K 0.01% 488
2016
Q4 		– Sell
-329
Closed -$15K – 1559
2016
Q3 		$15K Buy
329
+158
+92% +$6.62K ﹤0.01% 914
2016
Q2 		$7K Sell
171
-38
-18% -$1.4K ﹤0.01% 1032
2016
Q1 		$7K Buy
209
+123
+143% +$4.03K ﹤0.01% 940
2015
Q4 		$3K Hold
86
– – ﹤0.01% 1055
2015
Q3 		$3K Buy
+86
New +$2.4K ﹤0.01% 987

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