Creative Financial Designs’s Activision Blizzard ATVI Stock Holding History

Creative Financial Designs’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	-815	Closed	-$76.3K	–	1655
2023 Q3	$76.3K	Buy	815 +6	+0.7%	+$547	0.01%	537
2023 Q2	$68.2K	Buy	809 +100	+14%	+$8.09K	0.01%	561
2023 Q1	$60.7K	Buy	709 +34	+5%	+$2.64K	0.01%	554
2022 Q4	$51.7K	Sell	675 -100	-13%	-$7.43K	0.01%	562
2022 Q3	$58K	Buy	+775	New	+$60.7K	0.01%	521
2021 Q4	–	Sell	-340	Closed	-$26K	–	1507
2021 Q3	$26K	Hold	340	–	–	﹤0.01%	802
2021 Q2	$32K	Sell	340 -200	-37%	-$18.9K	0.01%	725
2021 Q1	$50K	Hold	540	–	–	0.01%	568
2020 Q4	$50K	Hold	540	–	–	0.01%	513
2020 Q3	$44K	Hold	540	–	–	0.01%	490
2020 Q2	$41K	Buy	+540	New	+$37.7K	0.01%	455

Other funds holding ATVI

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 Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Creative Financial Designs's ATVI Position: Q4 2023 in Review

Creative Financial Designs sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 815 shares — an estimated $76.3K sold.

Creative Financial Designs first reported a position in ATVI in Q2 2020 and held it in 11 quarters. The position peaked at $76.3K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Creative Financial Designs reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Creative Financial Designs sold 815 Activision Blizzard shares in Q4 2023, an estimated $76.3K.
Creative Financial Designs first reported a position in Activision Blizzard in Q2 2020 and held it in 11 quarters.
Creative Financial Designs's Activision Blizzard position peaked at $76.3K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.