Hedge Fund - Hudson Bay 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) | $684,999,608 | 5.38% | 7,316,027 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $12,289,254 | 0.08% | 145,780 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $247,270 | 0% | 2,889 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $51,126,903 | 0.52% | 667,889 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $120,240,000 | 1.06% | 1,617,437 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $61,278,000 | 0.46% | 787,024 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $64,913,000 | 0.87% | 810,307 | $77.90 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $68.34 |
| 10 | 2021 - Q3 (2021-09-30) | $1,548,000 | 0.02% | 20,000 | $83.57 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $94.01 |
| 12 | 2020 - Q4 (2020-12-31) | $1,393,000 | 0.01% | 15,000 | $81.23 |
| 13 | 2020 - Q3 (2020-09-30) | $2,833,000 | 0.04% | 35,000 | $81.13 |
| 14 | 2020 - Q2 (2020-06-30) | $5,502,000 | 0.09% | 72,500 | $69.76 |
| 15 | 2020 - Q1 (2020-03-31) | $1,784,000 | 0.04% | 30,000 | $59.35 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $49.86 |
| 17 | 2019 - Q2 (2019-06-30) | $1,605,000 | 0.03% | 34,000 | $45.93 |
| 18 | 2019 - Q1 (2019-03-31) | $3,425,000 | 0.04% | 75,215 | $45.20 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.87 |
| 20 | 2018 - Q3 (2018-09-30) | $5,535,000 | 0.06% | 66,535 | $75.86 |
| 21 | 2018 - Q2 (2018-06-30) | $5,556,000 | 0.07% | 72,800 | $70.77 |
| 22 | 2018 - Q1 (2018-03-31) | $506,000 | 0.01% | 7,500 | $70.59 |
The displayed share prices are average quarterly stock market prices.