Hedge Fund - Berry Street Capital
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $42,133,500 | 12.37% | 450,000 | $91.23 |
| 2 | 2023 - Q2 (2023-06-30) | $31,612,500 | 5.86% | 375,000 | $80.93 |
| 3 | 2023 - Q1 (2023-03-31) | $12,838,500 | 3.23% | 150,000 | $77.67 |
| 4 | 2022 - Q4 (2022-12-31) | $31,576,875 | 8.68% | 412,500 | $74.26 |
| 5 | 2022 - Q3 (2022-09-30) | $39,958,000 | 8.87% | 537,500 | $78.30 |
| 6 | 2022 - Q2 (2022-06-30) | $34,064,000 | 4.25% | 437,500 | $77.79 |
| 7 | 2022 - Q1 (2022-03-31) | $30,041,000 | 3.4% | 375,000 | $77.90 |
The displayed share prices are average quarterly stock market prices.