Hedge Fund - Bristol Gate Capital Partners
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) | $102,171,303 | 5.69% | 1,091,224 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $95,093,435 | 5% | 1,128,036 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $98,198,177 | 5.31% | 1,147,309 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $88,206,269 | 5.03% | 1,152,270 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $87,588,000 | 5.38% | 1,178,201 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $94,813,000 | 5.36% | 1,217,735 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $98,910,000 | 4.84% | 1,234,677 | $77.90 |
| 9 | 2021 - Q4 (2021-12-31) | $77,576,000 | 3.48% | 1,166,035 | $68.34 |
| 10 | 2021 - Q3 (2021-09-30) | $67,639,000 | 3.47% | 874,009 | $83.57 |
| 11 | 2021 - Q2 (2021-06-30) | $81,247,000 | 4.25% | 851,278 | $94.72 |
| 12 | 2021 - Q1 (2021-03-31) | $75,771,000 | 4.52% | 814,747 | $94.01 |
| 13 | 2020 - Q4 (2020-12-31) | $68,738,000 | 4.56% | 740,317 | $81.23 |
| 14 | 2020 - Q3 (2020-09-30) | $57,362,000 | 4.33% | 708,616 | $81.13 |
| 15 | 2020 - Q2 (2020-06-30) | $51,722,000 | 4.4% | 681,462 | $69.76 |
The displayed share prices are average quarterly stock market prices.