Hedge Fund - Diametric 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) | $2,325,394 | 0.97% | 24,836 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $3,372,000 | 1.5% | 40,000 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $855,900 | 0.41% | 10,000 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $2,859,066 | 1.37% | 37,349 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $4,383,000 | 2.2% | 58,960 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $2,725,000 | 2.01% | 34,996 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $741,000 | 0.4% | 9,250 | $77.90 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $81.13 |
| 10 | 2020 - Q2 (2020-06-30) | $1,337,000 | 1.02% | 17,617 | $69.76 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $59.35 |
| 12 | 2019 - Q4 (2019-12-31) | $1,329,000 | 0.97% | 22,364 | $55.36 |
The displayed share prices are average quarterly stock market prices.