Hedge Fund - BCK Capital
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) | $59,761,126 | 30.4% | 638,269 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $10,456,235 | 7.98% | 124,036 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $7,212,498 | 6.27% | 84,268 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $4,887,029 | 5.02% | 63,841 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $4,709,000 | 3.38% | 63,341 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $4,932,000 | 3.82% | 63,341 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $5,074,000 | 3.04% | 63,341 | $77.90 |
The displayed share prices are average quarterly stock market prices.