TC
ATVI

TradeLink Capital’s Activision Blizzard ATVI Stock Holding History

TradeLink 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
-12,500
Closed -$4K – 15
2023
Q3 		$4K Buy
+12,500
New +$1.14M 0.12% 2
2018
Q4 		– Sell
-4,121
Closed -$343K – 23
2018
Q3 		$343K Buy
+4,121
New +$313K 1.51% 17
2015
Q1 		– Sell
-12,879
Closed -$260K – 439
2014
Q4 		$260K Hold
12,879
– – 0.35% 76
2014
Q3 		$267K Hold
12,879
– – 0.43% 36
2014
Q2 		$287K Hold
12,879
– – 0.26% 83
2014
Q1 		$263K Hold
12,879
– – 0.38% 63
2013
Q4 		$230K Hold
12,879
– – 0.31% 118
2013
Q3 		$214K Buy
+12,879
New +$213K 0.49% 92

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

TradeLink Capital's ATVI Position: Q4 2023 in Review

TradeLink Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,500 shares — an estimated $4K sold.

TradeLink Capital first reported a position in ATVI in Q3 2013 and held it in 8 quarters. The position peaked at $343K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • TradeLink Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • TradeLink Capital sold 12,500 Activision Blizzard shares in Q4 2023, an estimated $4K.
  • TradeLink Capital first reported a position in Activision Blizzard in Q3 2013 and held it in 8 quarters.
  • TradeLink Capital's Activision Blizzard position peaked at $343K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on TradeLink Capital's 13F filing for Q4 2023, filed 13 Feb 2024.