Fortis Group Advisors’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
Q1
Sell
-47,202
Closed -$4.04M 537
2023
Q4
$4.04M Hold
47,202
1% 16
2023
Q3
$4.04M Sell
47,202
-4,277
-8% -$390K 1.24% 14
2023
Q2
$4.34M Sell
51,479
-12,048
-19% -$975K 1.15% 27
2023
Q1
$4.94M Buy
+63,527
New +$4.93M 1.49% 15

Other funds holding ATVI

Fortis Group Advisors's ATVI Position: Q1 2024 in Review

Fortis Group Advisors sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 47,202 shares — an estimated $4.04M sold.

Fortis Group Advisors first reported a position in ATVI in Q1 2023 and held it in 4 quarters. The position peaked at $4.94M in Q1 2023. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

  • Fortis Group Advisors reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
  • Fortis Group Advisors sold 47,202 Activision Blizzard shares in Q1 2024, an estimated $4.04M.
  • Fortis Group Advisors first reported a position in Activision Blizzard in Q1 2023 and held it in 4 quarters.
  • Fortis Group Advisors's Activision Blizzard position peaked at $4.94M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Fortis Group Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.