Hedge Fund - Discovery Capital Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $94.72 |
| 2 | 2021 - Q1 (2021-03-31) | $2,734,000 | 0.36% | 29,394 | $94.01 |
| 3 | 2020 - Q4 (2020-12-31) | $2,589,000 | 0.31% | 27,879 | $81.23 |
| 4 | 2020 - Q3 (2020-09-30) | $3,145,000 | 0.48% | 38,850 | $81.13 |
| 5 | 2020 - Q2 (2020-06-30) | $4,421,000 | 0.8% | 58,246 | $69.76 |
| 6 | 2020 - Q1 (2020-03-31) | $37,391,000 | 10.28% | 628,636 | $59.35 |
| 7 | 2019 - Q4 (2019-12-31) | $8,129,000 | 2.58% | 136,800 | $55.36 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.87 |
| 9 | 2018 - Q3 (2018-09-30) | $122,372,000 | 7.28% | 1,471,000 | $75.86 |
| 10 | 2018 - Q2 (2018-06-30) | $38,809,000 | 2.1% | 508,500 | $70.77 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $63.23 |
| 12 | 2017 - Q3 (2017-09-30) | $43,964,000 | 1.04% | 681,500 | $62.39 |
| 13 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.98 |
| 14 | 2016 - Q3 (2016-09-30) | $130,415,000 | 2.76% | 2,943,900 | $41.89 |
The displayed share prices are average quarterly stock market prices.