Independent Financial 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
2023
Q4
Sell
-5,498
Closed -$515K 1026
2023
Q3
$515K Sell
5,498
-1,292
-19% -$118K 0.03% 484
2023
Q2
$572K Sell
6,790
-1,239
-15% -$100K 0.04% 448
2023
Q1
$687K Sell
8,029
-287
-3% -$22.3K 0.06% 378
2022
Q4
$637K Sell
8,316
-431
-5% -$32K 0.05% 363
2022
Q3
$650K Sell
8,747
-111
-1% -$8.69K 0.06% 324
2022
Q2
$690K Buy
8,858
+2,189
+33% +$170K 0.07% 301
2022
Q1
$534K Buy
6,669
+2,459
+58% +$192K 0.04% 413
2021
Q4
$280K Buy
4,210
+244
+6% +$16.7K 0.02% 623
2021
Q3
$307K Sell
3,966
-1,308
-25% -$109K 0.03% 521
2021
Q2
$503K Sell
5,274
-231
-4% -$21.9K 0.05% 368
2021
Q1
$512K Sell
5,505
-147
-3% -$13.8K 0.07% 327
2020
Q4
$525K Buy
5,652
+840
+17% +$68.2K 0.08% 298
2020
Q3
$390K Buy
4,812
+445
+10% +$36.1K 0.07% 293
2020
Q2
$331K Buy
4,367
+445
+11% +$31K 0.07% 292
2020
Q1
$233K Buy
+3,922
New +$233K 0.07% 299

Other funds holding ATVI

Independent Financial Group's ATVI Position: Q4 2023 in Review

Independent Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,498 shares — an estimated $515K sold.

Independent Financial Group first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $690K in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Independent Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Independent Financial Group sold 5,498 Activision Blizzard shares in Q4 2023, an estimated $515K.
  • Independent Financial Group first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Independent Financial Group's Activision Blizzard position peaked at $690K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Independent Financial Group's 13F filing for Q4 2023, filed 12 Jun 2026.