Hedge Fund - Alpine Associates
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $245,541,023 | 12.86% | 2,622,461 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $180,997,242 | 8.14% | 2,147,061 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $203,820,688 | 10.87% | 2,381,361 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $203,528,155 | 9.28% | 2,658,761 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $157,501,000 | 6.54% | 2,118,661 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $143,812,000 | 5.4% | 1,847,061 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $150,676,000 | 6.45% | 1,880,861 | $77.90 |
The displayed share prices are average quarterly stock market prices.