Hedge Fund - Freshford Capital Management
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) | $68,348,776 | 11.35% | 729,988 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $49,773,587 | 7.61% | 590,434 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $44,886,990 | 6.87% | 524,442 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $14,685,812 | 3.15% | 191,846 | $74.26 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $59.35 |
| 7 | 2019 - Q4 (2019-12-31) | $19,732,000 | 3.48% | 332,086 | $55.36 |
| 8 | 2019 - Q3 (2019-09-30) | $17,647,000 | 3.22% | 333,451 | $49.86 |
| 9 | 2019 - Q2 (2019-06-30) | $12,015,000 | 2.02% | 254,562 | $45.93 |
| 10 | 2019 - Q1 (2019-03-31) | $11,337,000 | 2.17% | 249,003 | $45.20 |
| 11 | 2018 - Q4 (2018-12-31) | $22,642,000 | 4.62% | 486,215 | $59.87 |
| 12 | 2018 - Q3 (2018-09-30) | $45,873,000 | 7.35% | 551,433 | $75.86 |
| 13 | 2018 - Q2 (2018-06-30) | $28,343,000 | 4.47% | 371,367 | $70.77 |
| 14 | 2018 - Q1 (2018-03-31) | $16,141,000 | 2.67% | 239,254 | $70.59 |
| 15 | 2017 - Q4 (2017-12-31) | $14,203,000 | 2.61% | 224,314 | $63.23 |
| 16 | 2017 - Q3 (2017-09-30) | $12,886,000 | 2.66% | 199,754 | $62.39 |
| 17 | 2017 - Q2 (2017-06-30) | $8,219,000 | 2.48% | 142,757 | $55.23 |
| 18 | 2017 - Q1 (2017-03-31) | $2,493,000 | 0.9% | 50,000 | $43.94 |
The displayed share prices are average quarterly stock market prices.