TC
ATVI

Truvestments Capital’s Activision Blizzard ATVI Stock Holding History

Truvestments 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
-170
Closed -$15.9K – 824
2023
Q3 		$15.9K Sell
170
-2,409
-93% -$220K 0.01% 403
2023
Q2 		$217K Sell
2,579
-46
-2% -$3.72K 0.11% 172
2023
Q1 		$225K Sell
2,625
-1,043
-28% -$81K 0.12% 143
2022
Q4 		$281K Sell
3,668
-1,807
-33% -$134K 0.16% 109
2022
Q3 		$407K Sell
5,475
-35
-0.6% -$2.74K 0.26% 96
2022
Q2 		$429K Sell
5,510
-403
-7% -$31.4K 0.25% 87
2022
Q1 		$474K Sell
5,913
-282
-5% -$22K 0.26% 91
2021
Q4 		$412K Buy
6,195
+302
+5% +$20.6K 0.21% 101
2021
Q3 		$456K Buy
5,893
+248
+4% +$20.7K 0.25% 99
2021
Q2 		$539K Sell
5,645
-58
-1% -$5.49K 0.3% 83
2021
Q1 		$530K Buy
5,703
+1,021
+22% +$96K 0.3% 89
2020
Q4 		$434K Buy
4,682
+448
+11% +$36.4K 0.3% 86
2020
Q3 		$342K Buy
4,234
+1,313
+45% +$107K 0.31% 90
2020
Q2 		$221K Buy
2,921
+1,300
+80% +$90.7K 0.23% 86
2020
Q1 		$96K Sell
1,621
-2,855
-64% -$169K 0.12% 126
2019
Q4 		$266K Buy
4,476
+48
+1% +$2.66K 0.18% 117
2019
Q3 		$234K Buy
4,428
+194
+5% +$9.67K 0.15% 122
2019
Q2 		$200K Buy
4,234
+1,375
+48% +$63.2K 0.13% 134
2019
Q1 		$130K Buy
+2,859
New +$129K 0.1% 139
2018
Q3 		$397K Buy
4,770
+596
+14% +$45.2K 0.19% 119
2018
Q2 		$319K Buy
+4,174
New +$295K 0.2% 125

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

Truvestments Capital's ATVI Position: Q4 2023 in Review

Truvestments Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 170 shares — an estimated $15.9K sold.

Truvestments Capital first reported a position in ATVI in Q2 2018 and held it in 21 quarters. The position peaked at $539K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Truvestments Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Truvestments Capital sold 170 Activision Blizzard shares in Q4 2023, an estimated $15.9K.
  • Truvestments Capital first reported a position in Activision Blizzard in Q2 2018 and held it in 21 quarters.
  • Truvestments Capital's Activision Blizzard position peaked at $539K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.