Wealthfront Advisers’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-69,865
Closed -$6.54M 882
2023
Q3
$6.54M Buy
69,865
+1,143
+2% +$104K 0.03% 172
2023
Q2
$5.79M Sell
68,722
-3,554
-5% -$288K 0.02% 186
2023
Q1
$6.19M Buy
72,276
+3,133
+5% +$243K 0.03% 173
2022
Q4
$5.29M Buy
69,143
+18,444
+36% +$1.37M 0.03% 190
2022
Q3
$3.77M Sell
50,699
-1,481
-3% -$116K 0.02% 233
2022
Q2
$4.06M Buy
52,180
+10,011
+24% +$779K 0.02% 221
2022
Q1
$3.38M Buy
42,169
+18,492
+78% +$1.44M 0.01% 276
2021
Q4
$1.57M Sell
23,677
-3,944
-14% -$270K 0.01% 428
2021
Q3
$2.14M Sell
27,621
-12,318
-31% -$1.03M 0.01% 335
2021
Q2
$3.81M Buy
39,939
+1,189
+3% +$113K 0.02% 168
2021
Q1
$3.6M Buy
38,750
+1,751
+5% +$165K 0.02% 158
2020
Q4
$3.44M Buy
36,999
+7,400
+25% +$601K 0.02% 128
2020
Q3
$2.4M Buy
29,599
+1,050
+4% +$85.2K 0.02% 150
2020
Q2
$2.17M Buy
28,549
+17,237
+152% +$1.2M 0.02% 150
2020
Q1
$673K Buy
11,312
+3,348
+42% +$199K 0.01% 338
2019
Q4
$473K Buy
7,964
+533
+7% +$29.5K ﹤0.01% 413
2019
Q3
$393K Sell
7,431
-144
-2% -$7.18K ﹤0.01% 402
2019
Q2
$358K Buy
7,575
+1,370
+22% +$62.9K ﹤0.01% 419
2019
Q1
$283K Sell
6,205
-3,012
-33% -$136K ﹤0.01% 430
2018
Q4
$429K Buy
+9,217
New +$552K ﹤0.01% 360

Other funds holding ATVI

Wealthfront Advisers's ATVI Position: Q4 2023 in Review

Wealthfront Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 69,865 shares — an estimated $6.54M sold.

Wealthfront Advisers first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $6.54M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wealthfront Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wealthfront Advisers sold 69,865 Activision Blizzard shares in Q4 2023, an estimated $6.54M.
  • Wealthfront Advisers first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Wealthfront Advisers's Activision Blizzard position peaked at $6.54M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.