Hedge Fund - Governors Lane
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) | $35,607,489 | 5.67% | 380,300 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $18,977,956 | 2.4% | 221,731 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $38,935,703 | 4.01% | 508,631 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $37,812,000 | 3.2% | 508,631 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $32,343,000 | 2.59% | 415,400 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $17,929,000 | 1.29% | 223,800 | $77.90 |
The displayed share prices are average quarterly stock market prices.