CFGS
ATVI

Concourse Financial Group Securities’s Activision Blizzard ATVI Stock Holding History

Concourse Financial Group Securities’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
-103
Closed -$9.64K – 2416
2023
Q3 		$9.64K Sell
103
-465
-82% -$42.4K ﹤0.01% 1652
2023
Q2 		$47.9K Sell
568
-3,907
-87% -$316K ﹤0.01% 1107
2023
Q1 		$383K Buy
4,475
+1,184
+36% +$92K 0.03% 491
2022
Q4 		$252K Buy
+3,291
New +$244K 0.02% 557
2022
Q3 		– Sell
-3,389
Closed -$265K – 2359
2022
Q2 		$264K Sell
3,389
-11,818
-78% -$919K 0.02% 535
2022
Q1 		$1.22M Sell
15,207
-8,668
-36% -$675K 0.09% 225
2021
Q4 		$1.59M Buy
23,875
+8,761
+58% +$599K 0.09% 225
2021
Q3 		$1.17M Sell
15,114
-518
-3% -$43.3K 0.07% 275
2021
Q2 		$1.49M Buy
15,632
+956
+7% +$90.6K 0.09% 212
2021
Q1 		$1.36M Sell
14,676
-1,175
-7% -$110K 0.1% 194
2020
Q4 		$1.47M Buy
15,851
+11,792
+291% +$958K 0.11% 162
2020
Q3 		$329K Buy
4,059
+1,523
+60% +$124K 0.03% 422
2020
Q2 		$193K Buy
2,536
+1,713
+208% +$120K 0.02% 526
2020
Q1 		$49K Sell
823
-291
-26% -$17.3K 0.01% 919
2019
Q4 		$66K Buy
1,114
+363
+48% +$20.1K 0.01% 852
2019
Q3 		$40K Sell
751
-1,050
-58% -$52.4K 0.01% 698
2019
Q2 		$85K Sell
1,801
-435
-19% -$20K 0.01% 700
2019
Q1 		$102K Buy
2,236
+671
+43% +$30.3K 0.01% 681
2018
Q4 		$72K Buy
1,565
+1,354
+642% +$81.1K 0.01% 714
2018
Q3 		$18K Buy
+211
New +$16K 0.01% 906

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

Concourse Financial Group Securities's ATVI Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 103 shares — an estimated $9.64K sold.

Concourse Financial Group Securities first reported a position in ATVI in Q3 2018 and held it in 20 quarters. The position peaked at $1.59M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 103 Activision Blizzard shares in Q4 2023, an estimated $9.64K.
  • Concourse Financial Group Securities first reported a position in Activision Blizzard in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Activision Blizzard position peaked at $1.59M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.