Financial Enhancement Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,150
| Closed | -$945K | – | 157 |
|
|
2024
Q3 | $945K | Buy |
+12,150
| New | +$945K | 0.18% | 81 |
|
|
2023
Q3 | – | Sell |
-12,150
| Closed | -$1.11M | – | 132 |
|
|
2023
Q2 | $1.11M | Hold |
12,150
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $945K | Hold |
12,150
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $886K | Hold |
12,150
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $903K | Hold |
12,150
| – | – | 0.21% | 65 |
|
|
2022
Q2 | $946K | Hold |
12,150
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $973K | Hold |
12,150
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $808K | Sell |
12,150
-6
| -0% | -$410 | 0.14% | 68 |
|
|
2021
Q3 | $941K | Buy |
12,156
+12,000
| +7,692% | +$1M | 0.18% | 63 |
|
|
2021
Q2 | $15K | Hold |
156
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 164 |
|
|
2020
Q4 | $14K | Buy |
156
+6
| +4% | +$487 | ﹤0.01% | 194 |
|
|
2020
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 199 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 211 |
|
|
2019
Q1 | $7K | Sell |
150
-6,765
| -98% | -$306K | ﹤0.01% | 235 |
|
|
2018
Q4 | $575K | Hold |
6,915
| – | – | 0.18% | 55 |
|
|
2018
Q3 | $575K | Buy |
+6,915
| New | +$525K | 0.18% | 55 |
|
Other funds holding ATVI
Financial Enhancement Group's ATVI Position: Q4 2024 in Review
Financial Enhancement Group sold out of Activision Blizzard (ATVI) in Q4 2024, closing a stake of 12,150 shares — an estimated $945K sold.
Financial Enhancement Group first reported a position in ATVI in Q3 2018 and held it in 21 quarters. The position peaked at $1.11M in Q2 2023. 1 fund tracked by Wall St. Rank holds ATVI as of Q4 2024.
- Financial Enhancement Group reported no remaining Activision Blizzard position as of Q4 2024 after selling out during the quarter.
- Financial Enhancement Group sold 12,150 Activision Blizzard shares in Q4 2024, an estimated $945K.
- Financial Enhancement Group first reported a position in Activision Blizzard in Q3 2018 and held it in 21 quarters.
- Financial Enhancement Group's Activision Blizzard position peaked at $1.11M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Activision Blizzard as of Q4 2024.
Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.