WESPAC Advisors SoCal’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,179
| Closed | -$2.47M | – | 88 |
|
|
2021
Q3 | $2.47M | Buy |
32,179
+1,110
| +4% | +$85.2K | 0.81% | 37 |
|
|
2021
Q2 | $2.97M | Buy |
31,069
+3,355
| +12% | +$320K | 0.98% | 32 |
|
|
2021
Q1 | $2.58M | Buy |
27,714
+1,305
| +5% | +$121K | 1.01% | 31 |
|
|
2020
Q4 | $2.45M | Buy |
26,409
+1,010
| +4% | +$93.8K | 0.97% | 29 |
|
|
2020
Q3 | $1.99M | Buy |
25,399
+760
| +3% | +$59.4K | 0.95% | 28 |
|
|
2020
Q2 | $2M | Buy |
+24,639
| New | +$2M | 0.93% | 28 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$9K | – | 356 |
|
|
2019
Q1 | $9K | Sell |
200
-20,885
| -99% | -$940K | 0.01% | 246 |
|
|
2018
Q4 | $981K | Sell |
21,085
-950
| -4% | -$44.2K | 0.62% | 34 |
|
|
2018
Q3 | $1.83M | Buy |
22,035
+2,135
| +11% | +$178K | 0.92% | 32 |
|
|
2018
Q2 | $1.52M | Sell |
19,900
-1,275
| -6% | -$97.3K | 0.87% | 32 |
|
|
2018
Q1 | $1.43M | Buy |
21,175
+1,525
| +8% | +$103K | 0.83% | 32 |
|
|
2017
Q4 | $1.24M | Buy |
19,650
+6,825
| +53% | +$432K | 0.71% | 34 |
|
|
2017
Q3 | $827K | Sell |
12,825
-4,700
| -27% | -$303K | 0.49% | 36 |
|
|
2017
Q2 | $1.01M | Sell |
17,525
-275
| -2% | -$15.8K | 0.64% | 30 |
|
|
2017
Q1 | $888K | Sell |
17,800
-1,125
| -6% | -$56.1K | 0.55% | 32 |
|
|
2016
Q4 | $683K | Sell |
18,925
-1,475
| -7% | -$53.3K | 0.44% | 34 |
|
|
2016
Q3 | $904K | Sell |
20,400
-250
| -1% | -$11.1K | 0.61% | 32 |
|
|
2016
Q2 | $818K | Buy |
20,650
+25
| +0.1% | +$991 | 0.53% | 35 |
|
|
2016
Q1 | $698K | Sell |
20,625
-425
| -2% | -$14.4K | 0.51% | 37 |
|
|
2015
Q4 | $814K | Buy |
+21,050
| New | +$814K | 0.54% | 35 |
|