Hedge Fund - Centaur Capital Partners
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $55.23 |
| 2 | 2017 - Q1 (2017-03-31) | $2,368,000 | 5.02% | 47,500 | $43.94 |
| 3 | 2016 - Q4 (2016-12-31) | $2,528,000 | 5.44% | 70,000 | $39.98 |
| 4 | 2016 - Q3 (2016-09-30) | $1,041,000 | 1.96% | 23,500 | $41.89 |
| 5 | 2016 - Q2 (2016-06-30) | $931,000 | 1.34% | 23,500 | $36.73 |
| 6 | 2016 - Q1 (2016-03-31) | $1,303,000 | 2.66% | 38,500 | $32.79 |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $13.07 |
| 8 | 2012 - Q4 (2012-12-31) | $5,226,000 | 8.06% | 492,000 | $11.12 |
| 9 | 2012 - Q3 (2012-09-30) | $3,383,000 | 4.69% | 300,000 | $11.86 |
| 10 | 2012 - Q1 (2012-03-31) | $5,769,000 | 7.39% | 450,000 | $12.26 |
| 11 | 2011 - Q4 (2011-12-31) | $5,174,000 | 6.39% | 420,000 | $12.56 |
| 12 | 2011 - Q3 (2011-09-30) | $5,831,000 | 5.64% | 490,000 | $11.62 |
| 13 | 2011 - Q2 (2011-06-30) | $5,723,000 | 5.09% | 490,000 | $11.39 |
The displayed share prices are average quarterly stock market prices.