SIS
ATVI

Sound Income Strategies’s Activision Blizzard ATVI Stock Holding History

Sound Income Strategies’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
-10
Closed -$936 – 1420
2023
Q3 		$936 Hold
10
– – ﹤0.01% 1008
2023
Q2 		$843 Sell
10
-21
-68% -$1.7K ﹤0.01% 993
2023
Q1 		$2.65K Sell
31
-150
-83% -$11.7K ﹤0.01% 797
2022
Q4 		$13.9K Buy
181
+148
+448% +$11K ﹤0.01% 455
2022
Q3 		$2K Buy
33
+31
+1,550% +$2.43K ﹤0.01% 751
2022
Q2 		$0 Hold
2
– – ﹤0.01% 983
2022
Q1 		$0 Buy
+2
New +$156 ﹤0.01% 974
2021
Q4 		– Sell
-10
Closed -$1K – 917
2021
Q3 		$1K Buy
+10
New +$836 ﹤0.01% 818
2021
Q2 		– Sell
-203
Closed -$18.9K – 1096
2021
Q1 		$18.9K Buy
203
+60
+42% +$5.64K ﹤0.01% 360
2020
Q4 		$13K Hold
143
– – ﹤0.01% 414
2020
Q3 		$12K Hold
143
– – ﹤0.01% 391
2020
Q2 		$11K Buy
143
+93
+186% +$6.49K ﹤0.01% 379
2020
Q1 		$3K Buy
+50
New +$2.97K ﹤0.01% 559
2018
Q2 		– Sell
-8
Closed -$1K – 847
2018
Q1 		$1K Hold
8
– – ﹤0.01% 575
2017
Q4 		$1K Buy
+8
New +$506 ﹤0.01% 501

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $3.69B AUM 21.62% 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

Sound Income Strategies's ATVI Position: Q4 2023 in Review

Sound Income Strategies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10 shares — an estimated $936 sold.

Sound Income Strategies first reported a position in ATVI in Q4 2017 and held it in 15 quarters. The position peaked at $18.9K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sound Income Strategies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sound Income Strategies sold 10 Activision Blizzard shares in Q4 2023, an estimated $936.
  • Sound Income Strategies first reported a position in Activision Blizzard in Q4 2017 and held it in 15 quarters.
  • Sound Income Strategies's Activision Blizzard position peaked at $18.9K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.