Transamerica 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
-1
Closed -$1K 667
2023
Q3
$1K Hold
1
﹤0.01% 650
2023
Q2
$1K Hold
1
﹤0.01% 623
2023
Q1
$1K Hold
1
﹤0.01% 608
2022
Q4
$1K Hold
1
﹤0.01% 703
2022
Q3
$1K Hold
1
﹤0.01% 652
2022
Q2
$1K Buy
+1
New +$78 ﹤0.01% 666
2021
Q3
Sell
-5
Closed -$1K 215
2021
Q2
$1K Buy
+5
New +$474 0.02% 204

Other funds holding ATVI

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

Transamerica Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in ATVI in Q2 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Transamerica Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1 Activision Blizzard share in Q4 2023, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Activision Blizzard in Q2 2021 and held it in 7 quarters.
  • Transamerica Financial Advisors's Activision Blizzard position peaked at $1K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Transamerica Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.