MOS
ATVI

MGO One Seven’s Activision Blizzard ATVI Stock Holding History

MGO One Seven’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
-19,646
Closed -$1.84M – 972
2023
Q3 		$1.84M Buy
19,646
+2,415
+14% +$220K 0.14% 167
2023
Q2 		$1.45M Buy
17,231
+125
+0.7% +$10.1K 0.13% 189
2023
Q1 		$1.46M Buy
17,106
+776
+5% +$60.3K 0.09% 234
2022
Q4 		$1.25M Buy
16,330
+977
+6% +$72.5K 0.13% 193
2022
Q3 		$1.14K Buy
15,353
+4,913
+47% +$385K 0.04% 221
2022
Q2 		$813K Buy
+10,440
New +$812K 0.11% 208
2022
Q1 		– Sell
-3,053
Closed -$203K – 734
2021
Q4 		$203K Buy
+3,053
New +$209K 0.02% 621
2019
Q1 		– Sell
-101
Closed -$4K – 1965
2018
Q4 		$4K Buy
+101
New +$6.05K ﹤0.01% 1453
2018
Q1 		$18K Sell
268
-10
-4% -$706 0.01% 916
2017
Q4 		$18K Buy
+278
New +$17.6K 0.01% 908

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

MGO One Seven's ATVI Position: Q4 2023 in Review

MGO One Seven sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 19,646 shares — an estimated $1.84M sold.

MGO One Seven first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $1.84M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MGO One Seven reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 19,646 Activision Blizzard shares in Q4 2023, an estimated $1.84M.
  • MGO One Seven first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
  • MGO One Seven's Activision Blizzard position peaked at $1.84M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.