Financial Perspectives’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-34
Closed -$3.16K 730
2023
Q3
$3.16K Buy
34
+1
+3% +$91 ﹤0.01% 555
2023
Q2
$2.81K Hold
33
﹤0.01% 555
2023
Q1
$2.86K Hold
33
﹤0.01% 555
2022
Q4
$2.56K Hold
33
﹤0.01% 566
2022
Q3
$2.48K Hold
33
﹤0.01% 562
2022
Q2
$2.6K Hold
33
﹤0.01% 572
2022
Q1
$2.66K Hold
33
﹤0.01% 583
2021
Q4
$2.21K Sell
33
-26
-44% -$1.78K ﹤0.01% 575
2021
Q3
$4.58K Hold
59
﹤0.01% 525
2021
Q2
$5.65K Sell
59
-5,428
-99% -$514K ﹤0.01% 524
2021
Q1
$59K Buy
5,487
+5,454
+16,527% +$513K ﹤0.01% 548
2020
Q4
$3.06K Hold
33
﹤0.01% 521
2020
Q3
$2.67K Buy
+33
New +$2.68K ﹤0.01% 475

Other funds holding ATVI

Financial Perspectives's ATVI Position: Q4 2023 in Review

Financial Perspectives sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 34 shares — an estimated $3.16K sold.

Financial Perspectives first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $59K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Financial Perspectives reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Financial Perspectives sold 34 Activision Blizzard shares in Q4 2023, an estimated $3.16K.
  • Financial Perspectives first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Financial Perspectives's Activision Blizzard position peaked at $59K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Financial Perspectives's 13F filing for Q4 2023, filed 1 Feb 2024.