Hedge Fund - Halcyon Asset 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) | $20,037,000 | 6.45% | 213,993 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $24,089,000 | 6.22% | 285,760 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $12,853,000 | 3.17% | 150,165 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $15,796,000 | 3.44% | 206,353 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $5,978,000 | 1.37% | 80,410 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $5,463,000 | 1.42% | 70,165 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $5,056,000 | 1.09% | 63,115 | $77.90 |
The displayed share prices are average quarterly stock market prices.