Hedge Fund - 3G Sahana Capital Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $77.90 |
| 2 | 2021 - Q4 (2021-12-31) | $49,729,000 | 5.59% | 747,474 | $68.34 |
| 3 | 2021 - Q3 (2021-09-30) | $77,133,000 | 8.81% | 996,673 | $83.57 |
| 4 | 2021 - Q2 (2021-06-30) | $37,087,000 | 4.38% | 388,588 | $94.72 |
| 5 | 2021 - Q1 (2021-03-31) | $12,159,000 | 1.5% | 130,737 | $94.01 |
The displayed share prices are average quarterly stock market prices.