Mission Wealth 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
2023 Q4	–	Sell	-5,135	Closed	-$481K	–	610
2023 Q3	$481K	Buy	5,135 +160	+3%	+$14.6K	0.02%	345
2023 Q2	$419K	Sell	4,975 -790	-14%	-$63.9K	0.02%	384
2023 Q1	$493K	Buy	5,765 +149	+3%	+$11.6K	0.02%	340
2022 Q4	$430K	Sell	5,616 -53	-0.9%	-$3.94K	0.02%	350
2022 Q3	$421K	Sell	5,669 -79	-1%	-$6.19K	0.02%	322
2022 Q2	$448K	Sell	5,748 -104	-2%	-$8.09K	0.02%	318
2022 Q1	$468K	Sell	5,852 -259	-4%	-$20.2K	0.02%	327
2021 Q4	$407K	Buy	6,111 +167	+3%	+$11.4K	0.02%	366
2021 Q3	$460K	Sell	5,944 -1,670	-22%	-$140K	0.02%	308
2021 Q2	$727K	Buy	7,614 +1,003	+15%	+$95K	0.04%	216
2021 Q1	$615K	Sell	6,611 -19	-0.3%	-$1.79K	0.04%	225
2020 Q4	$616K	Buy	6,630 +1,705	+35%	+$138K	0.04%	195
2020 Q3	$399K	Sell	4,925 -34	-0.7%	-$2.76K	0.03%	232
2020 Q2	$376K	Buy	4,959 +90	+2%	+$6.28K	0.03%	215
2020 Q1	$290K	Buy	4,869 +59	+1%	+$3.5K	0.03%	216
2019 Q4	$286K	Sell	4,810 -13	-0.3%	-$720	0.03%	261
2019 Q3	$255K	Buy	4,823 +13	+0.3%	+$648	0.03%	266
2019 Q2	$227K	Sell	4,810 -1,394	-22%	-$64K	0.03%	282
2019 Q1	$282K	Hold	6,204	–	–	0.03%	236
2018 Q4	$289K	Sell	6,204 -30	-0.5%	-$1.8K	0.04%	205
2018 Q3	$519K	Buy	6,234 +60	+1%	+$4.55K	0.07%	148
2018 Q2	$471K	Buy	6,174 +732	+13%	+$51.8K	0.07%	148
2018 Q1	$367K	Buy	5,442 +1,000	+23%	+$70.6K	0.06%	144
2017 Q4	$281K	Hold	4,442	–	–	0.05%	160
2017 Q3	$287K	Hold	4,442	–	–	0.05%	143
2017 Q2	$256K	Hold	4,442	–	–	0.05%	153
2017 Q1	$221K	Buy	+4,442	New	+$195K	0.04%	167

Other funds holding ATVI