Mastrapasqua Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Mastrapasqua Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,537	Closed	-$2.44M	–	149
2021 Q2	$2.44M	Buy	25,537 +435	+2%	+$41.5K	0.26%	81
2021 Q1	$2.33M	Buy	25,102 +2,920	+13%	+$272K	0.27%	78
2020 Q4	$2.06M	Sell	22,182 -164	-0.7%	-$15.2K	0.27%	79
2020 Q3	$1.81M	Sell	22,346 -775	-3%	-$62.7K	0.25%	80
2020 Q2	$1.76M	Buy	23,121 +50	+0.2%	+$3.8K	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%	-$38.1K	0.26%	86
2019 Q3	$1.41M	Sell	26,677 -360	-1%	-$19.1K	0.26%	81
2019 Q2	$1.28M	Buy	27,037 +130	+0.5%	+$6.14K	0.24%	85
2019 Q1	$1.23M	Sell	26,907 -350	-1%	-$15.9K	0.23%	90
2018 Q4	$1.27M	Sell	27,257 -390	-1%	-$18.2K	0.28%	83
2018 Q3	$2.3M	Sell	27,647 -433	-2%	-$36K	0.43%	63
2018 Q2	$2.14M	Sell	28,080 -45	-0.2%	-$3.43K	0.43%	65
2018 Q1	$1.9M	Sell	28,125 -3,859	-12%	-$260K	0.39%	66
2017 Q4	$2.03M	Buy	31,984 +1,027	+3%	+$65.1K	0.41%	67
2017 Q3	$2M	Sell	30,957 -84	-0.3%	-$5.42K	0.41%	65
2017 Q2	$1.79M	Sell	31,041 -25,556	-45%	-$1.47M	0.39%	67
2017 Q1	$2.82M	Sell	56,597 -3,148	-5%	-$157K	0.63%	54
2016 Q4	$2.16M	Sell	59,745 -7,670	-11%	-$277K	0.52%	55
2016 Q3	$2.99M	Sell	67,415 -8,595	-11%	-$381K	0.74%	46
2016 Q2	$3.01M	Sell	76,010 -1,967	-3%	-$78K	0.75%	46
2016 Q1	$2.64M	Sell	77,977 -1,136	-1%	-$38.4K	0.62%	46
2015 Q4	$3.06M	Sell	79,113 -2,511	-3%	-$97.2K	0.75%	43
2015 Q3	$2.52M	Sell	81,624 -1,914	-2%	-$59.1K	0.67%	46
2015 Q2	$2.02M	Buy	83,538 +33,182	+66%	+$803K	0.49%	57
2015 Q1	$1.17M	Sell	50,356 -43,964	-47%	-$1.02M	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%	-$70K	0.47%	56
2014 Q1	$1.93M	Sell	94,335 -8,012	-8%	-$164K	0.45%	62
2013 Q4	$1.82M	Sell	102,347 -3,359	-3%	-$59.8K	0.41%	66
2013 Q3	$1.77M	Sell	105,706 -5,971	-5%	-$99.7K	0.43%	65
2013 Q2	$1.59M	Buy	+111,677	New	+$1.59M	0.42%	66