MWM
ATVI
Mission Wealth Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,135
| Closed | -$481K | – | 573 |
|
|
2023
Q3 | $481K | Buy |
5,135
+160
| +3% | +$15K | 0.02% | 331 |
|
|
2023
Q2 | $419K | Sell |
4,975
-790
| -14% | -$66.6K | 0.02% | 371 |
|
|
2023
Q1 | $493K | Buy |
5,765
+149
| +3% | +$12.8K | 0.02% | 327 |
|
|
2022
Q4 | $430K | Sell |
5,616
-53
| -0.9% | -$4.06K | 0.02% | 336 |
|
|
2022
Q3 | $421K | Sell |
5,669
-79
| -1% | -$5.87K | 0.02% | 309 |
|
|
2022
Q2 | $448K | Sell |
5,748
-104
| -2% | -$8.11K | 0.02% | 307 |
|
|
2022
Q1 | $468K | Sell |
5,852
-259
| -4% | -$20.7K | 0.02% | 312 |
|
|
2021
Q4 | $407K | Buy |
6,111
+167
| +3% | +$11.1K | 0.02% | 347 |
|
|
2021
Q3 | $460K | Sell |
5,944
-1,670
| -22% | -$129K | 0.02% | 293 |
|
|
2021
Q2 | $727K | Buy |
7,614
+1,003
| +15% | +$95.8K | 0.04% | 212 |
|
|
2021
Q1 | $615K | Sell |
6,611
-19
| -0.3% | -$1.77K | 0.04% | 224 |
|
|
2020
Q4 | $616K | Buy |
6,630
+1,705
| +35% | +$158K | 0.04% | 194 |
|
|
2020
Q3 | $399K | Sell |
4,925
-34
| -0.7% | -$2.76K | 0.03% | 232 |
|
|
2020
Q2 | $376K | Buy |
4,959
+90
| +2% | +$6.82K | 0.03% | 215 |
|
|
2020
Q1 | $290K | Buy |
4,869
+59
| +1% | +$3.51K | 0.03% | 216 |
|
|
2019
Q4 | $286K | Sell |
4,810
-13
| -0.3% | -$773 | 0.03% | 261 |
|
|
2019
Q3 | $255K | Buy |
4,823
+13
| +0.3% | +$687 | 0.03% | 266 |
|
|
2019
Q2 | $227K | Sell |
4,810
-1,394
| -22% | -$65.8K | 0.03% | 282 |
|
|
2019
Q1 | $282K | Hold |
6,204
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $289K | Sell |
6,204
-30
| -0.5% | -$1.4K | 0.04% | 202 |
|
|
2018
Q3 | $519K | Buy |
6,234
+60
| +1% | +$5K | 0.07% | 148 |
|
|
2018
Q2 | $471K | Buy |
6,174
+732
| +13% | +$55.8K | 0.07% | 148 |
|
|
2018
Q1 | $367K | Buy |
5,442
+1,000
| +23% | +$67.4K | 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 | +$221K | 0.04% | 167 |
|