Hedge Fund - Cavalry Asset Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $68.34 |
| 2 | 2021 - Q3 (2021-09-30) | $12,130,000 | 1.2% | 156,736 | $83.57 |
| 3 | 2021 - Q2 (2021-06-30) | $16,042,000 | 1.74% | 168,084 | $94.72 |
| 4 | 2021 - Q1 (2021-03-31) | $29,685,000 | 2.75% | 319,194 | $94.01 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $81.23 |
| 6 | 2020 - Q3 (2020-09-30) | $7,779,000 | 0.84% | 96,114 | $81.13 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.87 |
| 8 | 2018 - Q3 (2018-09-30) | $18,108,000 | 5.12% | 217,675 | $75.86 |
| 9 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $41.89 |
| 10 | 2016 - Q2 (2016-06-30) | $4,780,000 | 5.17% | 120,610 | $36.73 |
| 11 | 2016 - Q1 (2016-03-31) | $3,149,000 | 4.69% | 93,050 | $32.79 |
| 12 | 2015 - Q4 (2015-12-31) | $4,327,000 | 7.92% | 111,770 | $36.03 |
The displayed share prices are average quarterly stock market prices.