Legacy Financial 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
2023
Q4
Sell
-3,732
Closed -$349K 312
2023
Q3
$349K Buy
3,732
+264
+8% +$24.1K 0.07% 184
2023
Q2
$292K Buy
3,468
+204
+6% +$16.5K 0.05% 201
2023
Q1
$279K Sell
3,264
-291
-8% -$22.6K 0.06% 194
2022
Q4
$272K Buy
3,555
+494
+16% +$36.7K 0.06% 190
2022
Q3
$228K Buy
3,061
+86
+3% +$6.73K 0.05% 194
2022
Q2
$232K Buy
2,975
+163
+6% +$12.7K 0.06% 187
2022
Q1
$225K Buy
+2,812
New +$219K 0.05% 215
2019
Q2
Sell
-160
Closed -$7K 1057
2019
Q1
$7K Sell
160
-513
-76% -$23.2K ﹤0.01% 719
2018
Q4
$31K Sell
673
-42
-6% -$2.52K 0.01% 334
2018
Q3
$59K Buy
715
+35
+5% +$2.65K 0.02% 231
2018
Q2
$55K Buy
680
+34
+5% +$2.41K 0.02% 239
2018
Q1
$42K Sell
646
-5
-0.8% -$353 0.02% 265
2017
Q4
$41K Buy
+651
New +$41.2K 0.02% 276

Other funds holding ATVI

Legacy Financial Advisors's ATVI Position: Q4 2023 in Review

Legacy Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,732 shares — an estimated $349K sold.

Legacy Financial Advisors first reported a position in ATVI in Q4 2017 and held it in 13 quarters. The position peaked at $349K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Legacy Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Legacy Financial Advisors sold 3,732 Activision Blizzard shares in Q4 2023, an estimated $349K.
  • Legacy Financial Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 13 quarters.
  • Legacy Financial Advisors's Activision Blizzard position peaked at $349K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Legacy Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.