WAS
ATVI

Winch Advisory Services’s Activision Blizzard ATVI Stock Holding History

Winch Advisory Services’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
-705
Closed -$66K – 469
2023
Q3 		$66K Sell
705
-49
-6% -$4.47K 0.02% 121
2023
Q2 		$64K Sell
754
-100
-12% -$8.09K 0.02% 120
2023
Q1 		$73K Sell
854
-67
-7% -$5.2K 0.03% 114
2022
Q4 		$71K Sell
921
-150
-14% -$11.1K 0.03% 113
2022
Q3 		$80K Hold
1,071
– – 0.03% 94
2022
Q2 		$83K Hold
1,071
– – 0.03% 97
2022
Q1 		$86K Hold
1,071
– – 0.03% 102
2021
Q4 		$71K Hold
1,071
– – 0.02% 113
2021
Q3 		$83K Hold
1,071
– – 0.03% 102
2021
Q2 		$102K Buy
1,071
+19
+2% +$1.8K 0.04% 86
2021
Q1 		$98K Hold
1,052
– – 0.04% 84
2020
Q4 		$98K Hold
1,052
– – 0.04% 74
2020
Q3 		$85K Sell
1,052
-25
-2% -$2.03K 0.04% 71
2020
Q2 		$82K Hold
1,077
– – 0.04% 71
2020
Q1 		$64K Hold
1,077
– – 0.03% 72
2019
Q4 		$64K Sell
1,077
-2
-0.2% -$111 0.03% 102
2019
Q3 		$57K Sell
1,079
-59
-5% -$2.94K 0.03% 100
2019
Q2 		$54K Hold
1,138
– – 0.03% 106
2019
Q1 		$52K Sell
1,138
-19
-2% -$859 0.03% 112
2018
Q4 		$54K Sell
1,157
-30
-3% -$1.8K 0.03% 96
2018
Q3 		$99K Hold
1,187
– – 0.05% 83
2018
Q2 		$91K Hold
1,187
– – 0.05% 90
2018
Q1 		$80K Hold
1,187
– – 0.05% 94
2017
Q4 		$75K Hold
1,187
– – 0.05% 82
2017
Q3 		$75K Sell
1,187
-53
-4% -$3.31K 0.05% 77
2017
Q2 		$71K Sell
1,240
-143
-10% -$7.9K 0.04% 99
2017
Q1 		$69K Sell
1,383
-70
-5% -$3.08K 0.04% 106
2016
Q4 		$52K Buy
+1,453
New +$58.1K 0.04% 94
2014
Q3 		– Sell
-23,730
Closed -$529K – 293
2014
Q2 		$529K Buy
+23,730
New +$488K 0.31% 66

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

Winch Advisory Services's ATVI Position: Q4 2023 in Review

Winch Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 705 shares — an estimated $66K sold.

Winch Advisory Services first reported a position in ATVI in Q2 2014 and held it in 29 quarters. The position peaked at $529K in Q2 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Winch Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Winch Advisory Services sold 705 Activision Blizzard shares in Q4 2023, an estimated $66K.
  • Winch Advisory Services first reported a position in Activision Blizzard in Q2 2014 and held it in 29 quarters.
  • Winch Advisory Services's Activision Blizzard position peaked at $529K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Winch Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.