WIM
ATVI

Westside Investment Management’s Activision Blizzard ATVI Stock Holding History

Westside Investment Management’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
-100
Closed -$9.36K – 890
2023
Q3 		$9.36K Hold
100
– – ﹤0.01% 595
2023
Q2 		$8.43K Hold
100
– – ﹤0.01% 619
2023
Q1 		$8.56K Hold
100
– – ﹤0.01% 618
2022
Q4 		$7 Sell
100
-50
-33% -$3.71K ﹤0.01% 664
2022
Q3 		$11 Sell
150
-1,220
-89% -$95.5K ﹤0.01% 600
2022
Q2 		$106 Hold
1,370
– – ﹤0.01% 348
2022
Q1 		$109 Sell
1,370
-100
-7% -$7.79K ﹤0.01% 359
2021
Q4 		$97 Buy
1,470
+590
+67% +$40.3K ﹤0.01% 351
2021
Q3 		$68 Buy
880
+300
+52% +$25.1K ﹤0.01% 367
2021
Q2 		$55 Buy
580
+80
+16% +$7.58K ﹤0.01% 375
2021
Q1 		$46 Sell
500
-200
-29% -$18.8K ﹤0.01% 382
2020
Q4 		$18.6K Hold
700
– – 0.05% 134
2020
Q3 		$16.2K Hold
700
– – 0.01% 139
2020
Q2 		$15.2K Hold
700
– – 0.01% 125
2020
Q1 		$11.9K Buy
+700
New +$41.5K 0.01% 137
2019
Q2 		$23K Buy
+500
New +$23K 0.01% 371
2018
Q4 		$32.6K Sell
700
-51
-7% -$3.05K 0.01% 340
2018
Q3 		$62.5K Hold
751
– – 0.02% 245
2018
Q2 		$58K Sell
751
-18
-2% -$1.27K 0.02% 280
2018
Q1 		$50.1K Buy
769
+18
+2% +$1.27K 0.03% 283
2017
Q4 		$50K Buy
751
+251
+50% +$15.9K 0.03% 285
2017
Q3 		$30.6K Hold
500
– – 0.02% 328
2017
Q2 		$29.3K Hold
500
– – 0.02% 328
2017
Q1 		$24.6K Hold
500
– – 0.01% 329
2016
Q4 		$19.6K Buy
+500
New +$20K 0.01% 289

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Westside Investment Management's ATVI Position: Q4 2023 in Review

Westside Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100 shares — an estimated $9.36K sold.

Westside Investment Management first reported a position in ATVI in Q4 2016 and held it in 25 quarters. The position peaked at $62.5K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Westside Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Westside Investment Management sold 100 Activision Blizzard shares in Q4 2023, an estimated $9.36K.
  • Westside Investment Management first reported a position in Activision Blizzard in Q4 2016 and held it in 25 quarters.
  • Westside Investment Management's Activision Blizzard position peaked at $62.5K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Westside Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.