GG
ATVI

Greenwood Gearhart’s Activision Blizzard ATVI Stock Holding History

Greenwood Gearhart’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
2024
Q1 		– Sell
-35
Closed -$3.25K – 304
2023
Q4 		$3.25K Sell
35
-74,175
-100% -$6.98M ﹤0.01% 259
2023
Q3 		$6.95M Sell
74,210
-4,150
-5% -$379K 0.82% 47
2023
Q2 		$6.61M Sell
78,360
-1,316
-2% -$107K 0.77% 48
2023
Q1 		$6.82M Sell
79,676
-7,255
-8% -$563K 0.87% 47
2022
Q4 		$6.65M Sell
86,931
-5,650
-6% -$420K 0.94% 48
2022
Q3 		$6.88M Sell
92,581
-2,792
-3% -$219K 1.09% 44
2022
Q2 		$7.43M Sell
95,373
-1,881
-2% -$146K 1.18% 41
2022
Q1 		$7.79M Sell
97,254
-370
-0.4% -$28.8K 1.07% 45
2021
Q4 		$6.5M Buy
97,624
+5,225
+6% +$357K 0.9% 45
2021
Q3 		$7.15M Buy
92,399
+9,317
+11% +$779K 1.11% 43
2021
Q2 		$7.93M Buy
83,082
+4,133
+5% +$391K 1.28% 37
2021
Q1 		$7.34M Buy
78,949
+5,477
+7% +$515K 1.31% 36
2020
Q4 		$6.82M Buy
+73,472
New +$5.97M 1.33% 36

Other funds holding ATVI

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Greenwood Gearhart's ATVI Position: Q1 2024 in Review

Greenwood Gearhart sold out of Activision Blizzard (ATVI) in Q1 2024, closing a stake of 35 shares — an estimated $3.25K sold.

Greenwood Gearhart first reported a position in ATVI in Q4 2020 and held it in 13 quarters. The position peaked at $7.93M in Q2 2021. 3 funds tracked by Wall St. Rank hold ATVI as of Q1 2024.

  • Greenwood Gearhart reported no remaining Activision Blizzard position as of Q1 2024 after selling out during the quarter.
  • Greenwood Gearhart sold 35 Activision Blizzard shares in Q1 2024, an estimated $3.25K.
  • Greenwood Gearhart first reported a position in Activision Blizzard in Q4 2020 and held it in 13 quarters.
  • Greenwood Gearhart's Activision Blizzard position peaked at $7.93M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2024.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.