Mastrapasqua Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,537
| Closed | -$2.44M | – | 149 |
|
|
2021
Q2 | $2.44M | Buy |
25,537
+435
| +2% | +$41.2K | 0.26% | 81 |
|
|
2021
Q1 | $2.33M | Buy |
25,102
+2,920
| +13% | +$275K | 0.27% | 78 |
|
|
2020
Q4 | $2.06M | Sell |
22,182
-164
| -0.7% | -$13.3K | 0.27% | 79 |
|
|
2020
Q3 | $1.81M | Sell |
22,346
-775
| -3% | -$62.9K | 0.25% | 80 |
|
|
2020
Q2 | $1.75M | Buy |
23,121
+50
| +0.2% | +$3.49K | 0.27% | 80 |
|
|
2020
Q1 | $1.37M | Sell |
23,071
-2,966
| -11% | -$176K | 0.27% | 80 |
|
|
2019
Q4 | $1.55M | Sell |
26,037
-640
| -2% | -$35.4K | 0.26% | 86 |
|
|
2019
Q3 | $1.41M | Sell |
26,677
-360
| -1% | -$18K | 0.26% | 81 |
|
|
2019
Q2 | $1.28M | Buy |
27,037
+130
| +0.5% | +$5.97K | 0.24% | 85 |
|
|
2019
Q1 | $1.23M | Sell |
26,907
-350
| -1% | -$15.8K | 0.23% | 90 |
|
|
2018
Q4 | $1.27M | Sell |
27,257
-390
| -1% | -$23.4K | 0.28% | 83 |
|
|
2018
Q3 | $2.3M | Sell |
27,647
-433
| -2% | -$32.8K | 0.43% | 63 |
|
|
2018
Q2 | $2.14M | Sell |
28,080
-45
| -0.2% | -$3.19K | 0.43% | 65 |
|
|
2018
Q1 | $1.9M | Sell |
28,125
-3,859
| -12% | -$272K | 0.39% | 66 |
|
|
2017
Q4 | $2.03M | Buy |
31,984
+1,027
| +3% | +$64.9K | 0.41% | 67 |
|
|
2017
Q3 | $2M | Sell |
30,957
-84
| -0.3% | -$5.24K | 0.41% | 65 |
|
|
2017
Q2 | $1.79M | Sell |
31,041
-25,556
| -45% | -$1.41M | 0.39% | 67 |
|
|
2017
Q1 | $2.82M | Sell |
56,597
-3,148
| -5% | -$138K | 0.63% | 54 |
|
|
2016
Q4 | $2.16M | Sell |
59,745
-7,670
| -11% | -$307K | 0.52% | 55 |
|
|
2016
Q3 | $2.99M | Sell |
67,415
-8,595
| -11% | -$360K | 0.74% | 46 |
|
|
2016
Q2 | $3.01M | Sell |
76,010
-1,967
| -3% | -$72.2K | 0.75% | 46 |
|
|
2016
Q1 | $2.64M | Sell |
77,977
-1,136
| -1% | -$37.3K | 0.62% | 46 |
|
|
2015
Q4 | $3.06M | Sell |
79,113
-2,511
| -3% | -$90.5K | 0.75% | 43 |
|
|
2015
Q3 | $2.52M | Sell |
81,624
-1,914
| -2% | -$53.3K | 0.67% | 46 |
|
|
2015
Q2 | $2.02M | Buy |
83,538
+33,182
| +66% | +$809K | 0.49% | 57 |
|
|
2015
Q1 | $1.17M | Sell |
50,356
-43,964
| -47% | -$963K | 2.3% | 22 |
|
|
2014
Q4 | $1.9M | Buy |
+94,320
| New | +$1.9M | 0.46% | 60 |
|
|
2014
Q2 | $2.03M | Sell |
91,195
-3,140
| -3% | -$64.5K | 0.47% | 56 |
|
|
2014
Q1 | $1.93M | Sell |
94,335
-8,012
| -8% | -$152K | 0.45% | 62 |
|
|
2013
Q4 | $1.82M | Sell |
102,347
-3,359
| -3% | -$57.8K | 0.41% | 66 |
|
|
2013
Q3 | $1.76M | Sell |
105,706
-5,971
| -5% | -$98.7K | 0.43% | 65 |
|
|
2013
Q2 | $1.59M | Buy |
+111,677
| New | +$1.63M | 0.42% | 66 |
|
Other funds holding ATVI
PIF
Mastrapasqua Asset Management's ATVI Position: Q3 2021 in Review
Mastrapasqua Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 25,537 shares — an estimated $2.44M sold.
Mastrapasqua Asset Management first reported a position in ATVI in Q2 2013 and held it in 32 quarters. The position peaked at $3.06M in Q4 2015. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.
- Mastrapasqua Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
- Mastrapasqua Asset Management sold 25,537 Activision Blizzard shares in Q3 2021, an estimated $2.44M.
- Mastrapasqua Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 32 quarters.
- Mastrapasqua Asset Management's Activision Blizzard position peaked at $3.06M in Q4 2015.
- 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.