First Financial Corp’s Activision Blizzard ATVI Stock Holding History

First Financial Corp’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	-345	Closed	-$32.3K	–	402
2023 Q3	$32.3K	Hold	345	–	–	0.02%	272
2023 Q2	$29.1K	Sell	345 -5	-1%	-$405	0.02%	248
2023 Q1	$30K	Hold	350	–	–	0.02%	246
2022 Q4	$26.8K	Hold	350	–	–	0.02%	254
2022 Q3	$26K	Buy	350 +5	+1%	+$391	0.02%	246
2022 Q2	$27K	Hold	345	–	–	0.02%	247
2022 Q1	$28K	Hold	345	–	–	0.02%	254
2021 Q4	$23K	Hold	345	–	–	0.01%	264
2021 Q3	$27K	Hold	345	–	–	0.02%	247
2021 Q2	$33K	Hold	345	–	–	0.02%	241
2021 Q1	$32K	Sell	345 -40	-10%	-$3.76K	0.02%	237
2020 Q4	$36K	Hold	385	–	–	0.03%	231
2020 Q3	$31K	Hold	385	–	–	0.03%	230
2020 Q2	$29K	Hold	385	–	–	0.02%	227
2020 Q1	$23K	Hold	385	–	–	0.02%	232
2019 Q4	$23K	Hold	385	–	–	0.02%	256
2019 Q3	$20K	Hold	385	–	–	0.02%	270
2019 Q2	$18K	Hold	385	–	–	0.01%	262
2019 Q1	$18K	Hold	385	–	–	0.01%	271
2018 Q4	$18K	Hold	385	–	–	0.01%	260
2018 Q3	$32K	Hold	385	–	–	0.02%	249
2018 Q2	$29K	Hold	385	–	–	0.02%	257
2018 Q1	$26K	Sell	385 -78	-17%	-$5.51K	0.02%	273
2017 Q4	$29K	Hold	463	–	–	0.02%	272
2017 Q3	$30K	Hold	463	–	–	0.02%	280
2017 Q2	$27K	Hold	463	–	–	0.02%	291
2017 Q1	$23K	Sell	463 -252	-35%	-$11.1K	0.01%	307
2016 Q4	$26K	Hold	715	–	–	0.02%	293
2016 Q3	$32K	Sell	715 -270	-27%	-$11.3K	0.02%	266
2016 Q2	$39K	Sell	985 -605	-38%	-$22.2K	0.02%	263
2016 Q1	$54K	Buy	+1,590	New	+$52.1K	0.03%	250

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 $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

First Financial Corp's ATVI Position: Q4 2023 in Review

First Financial Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 345 shares — an estimated $32.3K sold.

First Financial Corp first reported a position in ATVI in Q1 2016 and held it in 31 quarters. The position peaked at $54K in Q1 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

First Financial Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
First Financial Corp sold 345 Activision Blizzard shares in Q4 2023, an estimated $32.3K.
First Financial Corp first reported a position in Activision Blizzard in Q1 2016 and held it in 31 quarters.
First Financial Corp's Activision Blizzard position peaked at $54K in Q1 2016.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Financial Corp's 13F filing for Q4 2023, filed 16 Jan 2024.