TRCT
ATVI

Tower Research Capital (TRC)’s Activision Blizzard ATVI Stock Holding History

Tower Research Capital (TRC)’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
-47,882
Closed -$4.48M – 6420
2023
Q3 		$4.48M Buy
47,882
+25,510
+114% +$2.33M 0.14% 126
2023
Q2 		$1.89M Sell
22,372
-1,889
-8% -$153K 0.06% 245
2023
Q1 		$2.08M Sell
24,261
-6,003
-20% -$466K 0.07% 195
2022
Q4 		$2.32M Sell
30,264
-142,928
-83% -$10.6M 0.1% 144
2022
Q3 		$12.9M Buy
173,192
+80,330
+87% +$6.29M 0.21% 81
2022
Q2 		$7.23M Sell
92,862
-161,843
-64% -$12.6M 0.16% 103
2022
Q1 		$20.4M Buy
254,705
+153,630
+152% +$12M 0.2% 96
2021
Q4 		$6.72M Buy
101,075
+40,104
+66% +$2.74M 0.12% 147
2021
Q3 		$4.72M Sell
60,971
-11,441
-16% -$956K 0.12% 106
2021
Q2 		$6.91M Sell
72,412
-35,125
-33% -$3.33M 0.18% 80
2021
Q1 		$10M Buy
107,537
+94,599
+731% +$8.89M 0.17% 107
2020
Q4 		$1.2M Sell
12,938
-23,317
-64% -$1.89M 0.04% 416
2020
Q3 		$2.94M Buy
36,255
+7,770
+27% +$630K 0.03% 212
2020
Q2 		$2.16M Buy
28,485
+28,137
+8,085% +$1.96M 0.09% 207
2020
Q1 		$21K Buy
+348
New +$20.7K ﹤0.01% 1703
2019
Q4 		– Sell
-17,933
Closed -$949K – 4907
2019
Q3 		$949K Sell
17,933
-1,045
-6% -$52.1K 0.07% 303
2019
Q2 		$896K Buy
18,978
+4,746
+33% +$218K 0.06% 289
2019
Q1 		$648K Buy
14,232
+2,477
+21% +$112K 0.04% 461
2018
Q4 		$547K Buy
11,755
+8,805
+298% +$527K 0.04% 399
2018
Q3 		$245K Sell
2,950
-25,406
-90% -$1.93M 0.02% 861
2018
Q2 		$2.17M Buy
28,356
+28,256
+28,256% +$2M 0.12% 154
2018
Q1 		$7K Sell
100
-24,097
-100% -$1.7M ﹤0.01% 2635
2017
Q4 		$1.53M Buy
24,197
+14,846
+159% +$939K 0.2% 106
2017
Q3 		$603K Buy
+9,351
New +$583K 0.05% 213
2017
Q2 		– Sell
-446
Closed -$24.6K – 4170
2017
Q1 		$22K Sell
446
-2,813
-86% -$124K ﹤0.01% 1264
2016
Q4 		$118K Buy
+3,259
New +$130K 0.01% 885
2016
Q3 		– Sell
-8,918
Closed -$353K – 5257
2016
Q2 		$353K Buy
8,918
+4,168
+88% +$153K 0.03% 376
2016
Q1 		$161K Buy
4,750
+2,931
+161% +$96.1K 0.02% 372
2015
Q4 		$70K Buy
+1,819
New +$65.5K 0.01% 420
2015
Q3 		– Sell
-671
Closed -$16K – 5686
2015
Q2 		$16K Sell
671
-9,921
-94% -$242K ﹤0.01% 2330
2015
Q1 		$241K Buy
10,592
+1,582
+18% +$34.6K 0.03% 337
2014
Q4 		$182K Sell
9,010
-13,811
-61% -$279K 0.02% 357
2014
Q3 		$474K Sell
22,821
-60,916
-73% -$1.38M 0.05% 274
2014
Q2 		$1.87M Buy
83,737
+71,729
+597% +$1.47M 0.24% 48
2014
Q1 		$245K Buy
12,008
+10,392
+643% +$197K 0.03% 360
2013
Q4 		$29K Sell
1,616
-22,833
-93% -$393K ﹤0.01% 1944
2013
Q3 		$408K Buy
24,449
+20,957
+600% +$347K 0.04% 386
2013
Q2 		$50K Buy
+3,492
New +$51.1K ﹤0.01% 947

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