Hedge Fund - Atreides Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $94.72 |
| 2 | 2021 - Q1 (2021-03-31) | $31,913,000 | 0.71% | 343,146 | $94.01 |
| 3 | 2020 - Q4 (2020-12-31) | $51,788,000 | 2.27% | 557,758 | $81.23 |
| 4 | 2020 - Q3 (2020-09-30) | $54,758,000 | 5.17% | 676,446 | $81.13 |
| 5 | 2020 - Q2 (2020-06-30) | $47,775,000 | 6.74% | 629,446 | $69.76 |
| 6 | 2020 - Q1 (2020-03-31) | $41,472,000 | 9.17% | 697,246 | $59.35 |
| 7 | 2019 - Q4 (2019-12-31) | $36,665,000 | 8.41% | 617,046 | $55.36 |
The displayed share prices are average quarterly stock market prices.