E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −3,458−100.0% | Sold out | Holders |
| Q2 2023 | 3,458 | $291.5K | 0.1% | +225+7.0% | Added | Holders |
| Q1 2023 | 3,233 | $276.7K | 0.1% | −40−1.2% | Reduced | Holders |
| Q4 2022 | 3,273 | $250.5K | 0.1% | +3,273 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −4,650−100.0% | Sold out | Holders |
| Q4 2021 | 4,650 | $309.0K | 0.1% | −130−2.7% | Reduced | Holders |
| Q3 2021 | 4,780 | $370.0K | 0.1% | +4,780 | Added | Holders |
| Q2 2021 | 0 | $402.0K | 0.1% | −4,210−100.0% | Reduced | Holders |
| Q1 2021 | 4,210 | $392.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.