CAG
ATVI

Csenge Advisory Group’s Activision Blizzard ATVI Stock Holding History

Csenge Advisory Group’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
-2,308
Closed -$216K – 719
2023
Q3 		$216K Sell
2,308
-3,294
-59% -$301K 0.01% 573
2023
Q2 		$472K Buy
5,602
+1,835
+49% +$149K 0.03% 390
2023
Q1 		$322K Sell
3,767
-326
-8% -$25.3K 0.02% 455
2022
Q4 		$313K Buy
+4,093
New +$304K 0.02% 455
2022
Q1 		– Sell
-2,377
Closed -$223K – 722
2021
Q4 		$223K Buy
+2,377
New +$162K 0.02% 508
2021
Q3 		– Sell
-2,377
Closed -$223K – 627
2021
Q2 		$223K Buy
2,377
+76
+3% +$7.2K 0.02% 511
2021
Q1 		$220K Sell
2,301
-119
-5% -$11.2K 0.02% 459
2020
Q4 		$225K Buy
+2,420
New +$197K 0.03% 392
2018
Q4 		– Sell
-115
Closed -$5K – 1843
2018
Q3 		$5K Buy
+115
New +$8.72K ﹤0.01% 631

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Csenge Advisory Group's ATVI Position: Q4 2023 in Review

Csenge Advisory Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,308 shares — an estimated $216K sold.

Csenge Advisory Group first reported a position in ATVI in Q3 2018 and held it in 9 quarters. The position peaked at $472K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Csenge Advisory Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 2,308 Activision Blizzard shares in Q4 2023, an estimated $216K.
  • Csenge Advisory Group first reported a position in Activision Blizzard in Q3 2018 and held it in 9 quarters.
  • Csenge Advisory Group's Activision Blizzard position peaked at $472K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.