Synovus Financial’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 |
-9,537
| Closed | -$893K | – | 894 |
|
|
2023
Q3 | $893K | Sell |
9,537
-1,546
| -14% | -$141K | 0.01% | 468 |
|
|
2023
Q2 | $934K | Sell |
11,083
-1,885
| -15% | -$153K | 0.01% | 462 |
|
|
2023
Q1 | $1.11M | Sell |
12,968
-3,857
| -23% | -$300K | 0.01% | 424 |
|
|
2022
Q4 | $1.29M | Sell |
16,825
-645
| -4% | -$47.9K | 0.01% | 410 |
|
|
2022
Q3 | $1.3M | Sell |
17,470
-2,753
| -14% | -$216K | 0.02% | 389 |
|
|
2022
Q2 | $1.58M | Sell |
20,223
-8,064
| -29% | -$627K | 0.02% | 360 |
|
|
2022
Q1 | $2.25M | Sell |
28,287
-2,466
| -8% | -$192K | 0.02% | 303 |
|
|
2021
Q4 | $2.04M | Buy |
30,753
+7,127
| +30% | +$487K | 0.02% | 332 |
|
|
2021
Q3 | $1.83M | Buy |
23,626
+12,963
| +122% | +$1.08M | 0.02% | 327 |
|
|
2021
Q2 | $1.02M | Buy |
10,663
+196
| +2% | +$18.6K | 0.01% | 431 |
|
|
2021
Q1 | $974K | Buy |
10,467
+2,251
| +27% | +$212K | 0.01% | 393 |
|
|
2020
Q4 | $763K | Buy |
8,216
+1,225
| +18% | +$99.5K | 0.01% | 438 |
|
|
2020
Q3 | $568K | Sell |
6,991
-545
| -7% | -$44.2K | 0.01% | 463 |
|
|
2020
Q2 | $572K | Buy |
7,536
+1,325
| +21% | +$92.4K | 0.01% | 431 |
|
|
2020
Q1 | $366K | Buy |
6,211
+5,518
| +796% | +$328K | 0.01% | 612 |
|
|
2019
Q4 | $41K | Hold |
693
| – | – | ﹤0.01% | 983 |
|
|
2019
Q3 | $36K | Sell |
693
-157
| -18% | -$7.83K | ﹤0.01% | 982 |
|
|
2019
Q2 | $41K | Buy |
850
+127
| +18% | +$5.83K | ﹤0.01% | 872 |
|
|
2019
Q1 | $33K | Hold |
723
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $34K | Sell |
723
-29,411
| -98% | -$1.76M | ﹤0.01% | 873 |
|
|
2018
Q3 | $2.51M | Buy |
30,134
+29,484
| +4,536% | +$2.24M | 0.04% | 201 |
|
|
2018
Q2 | $49K | Buy |
650
+30
| +5% | +$2.12K | ﹤0.01% | 789 |
|
|
2018
Q1 | $42K | Buy |
+620
| New | +$43.8K | ﹤0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-3,612
| Closed | -$130K | – | 1180 |
|
|
2016
Q4 | $130K | Sell |
3,612
-61
| -2% | -$2.44K | ﹤0.01% | 572 |
|
|
2016
Q3 | $163K | Buy |
+3,673
| New | +$154K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-41,705
| Closed | -$1.41M | – | 1090 |
|
|
2016
Q1 | $1.41M | Sell |
41,705
-30,926
| -43% | -$1.01M | 0.03% | 208 |
|
|
2015
Q4 | $2.81M | Buy |
72,631
+22,175
| +44% | +$799K | 0.07% | 131 |
|
|
2015
Q3 | $1.56M | Sell |
50,456
-61,475
| -55% | -$1.71M | 0.04% | 203 |
|
|
2015
Q2 | $2.71M | Sell |
111,931
-2,085
| -2% | -$50.8K | 0.07% | 152 |
|
|
2015
Q1 | $2.59M | Buy |
114,016
+12,900
| +13% | +$282K | 0.07% | 157 |
|
|
2014
Q4 | $2.04M | Sell |
101,116
-350
| -0.3% | -$7.06K | 0.05% | 176 |
|
|
2014
Q3 | $2.11M | Buy |
101,466
+35,958
| +55% | +$817K | 0.06% | 164 |
|
|
2014
Q2 | $1.46M | Buy |
65,508
+280
| +0.4% | +$5.76K | 0.04% | 191 |
|
|
2014
Q1 | $1.33M | Sell |
65,228
-50,024
| -43% | -$950K | 0.04% | 202 |
|
|
2013
Q4 | $2.06M | Buy |
115,252
+114,320
| +12,266% | +$1.97M | 0.06% | 154 |
|
|
2013
Q3 | $16K | Buy |
932
+400
| +75% | +$6.61K | ﹤0.01% | 683 |
|
|
2013
Q2 | $7K | Buy |
+532
| New | +$7.79K | ﹤0.01% | 747 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA
Synovus Financial's ATVI Position: Q4 2023 in Review
Synovus Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,537 shares — an estimated $893K sold.
Synovus Financial first reported a position in ATVI in Q2 2013 and held it in 37 quarters. The position peaked at $2.81M in Q4 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.
- Synovus Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
- Synovus Financial sold 9,537 Activision Blizzard shares in Q4 2023, an estimated $893K.
- Synovus Financial first reported a position in Activision Blizzard in Q2 2013 and held it in 37 quarters.
- Synovus Financial's Activision Blizzard position peaked at $2.81M in Q4 2015.
- 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.
Based on Synovus Financial's 13F filing for Q4 2023, filed 14 Feb 2024.