Hedge Fund - Egerton Capital Limited
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $81.23 |
| 2 | 2020 - Q3 (2020-09-30) | $107,354,000 | 0.66% | 1,326,175 | $81.13 |
| 3 | 2020 - Q2 (2020-06-30) | $214,867,000 | 1.59% | 2,830,922 | $69.76 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.87 |
| 5 | 2018 - Q3 (2018-09-30) | $623,701,000 | 4.62% | 7,497,311 | $75.86 |
| 6 | 2018 - Q2 (2018-06-30) | $556,085,000 | 4.25% | 7,286,230 | $70.77 |
| 7 | 2018 - Q1 (2018-03-31) | $380,741,000 | 3.09% | 5,643,945 | $70.59 |
| 8 | 2017 - Q4 (2017-12-31) | $699,750,000 | 6.12% | 11,051,017 | $63.23 |
| 9 | 2017 - Q3 (2017-09-30) | $584,448,000 | 5.22% | 9,059,804 | $62.39 |
| 10 | 2017 - Q2 (2017-06-30) | $570,925,000 | 5.72% | 9,917,066 | $55.23 |
| 11 | 2017 - Q1 (2017-03-31) | $609,240,000 | 6.58% | 12,219,008 | $43.94 |
| 12 | 2016 - Q4 (2016-12-31) | $135,452,000 | 1.64% | 3,751,106 | $39.98 |
| 13 | 2016 - Q3 (2016-09-30) | $492,734,000 | 5.58% | 11,122,654 | $41.89 |
| 14 | 2016 - Q2 (2016-06-30) | $438,120,000 | 4.91% | 11,055,260 | $36.73 |
| 15 | 2016 - Q1 (2016-03-31) | $283,343,000 | 2.69% | 8,373,028 | $32.79 |
| 16 | 2015 - Q4 (2015-12-31) | $485,014,000 | 5.03% | 12,529,425 | $36.03 |
| 17 | 2015 - Q3 (2015-09-30) | $315,276,000 | 3.56% | 10,206,413 | $27.87 |
| 18 | 2015 - Q2 (2015-06-30) | $181,541,000 | 2.29% | 7,498,588 | $24.38 |
| 19 | 2015 - Q1 (2015-03-31) | $96,844,000 | 1.32% | 4,260,603 | $21.89 |
The displayed share prices are average quarterly stock market prices.
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