Hedge Fund - Incline Global Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $77.90 |
| 2 | 2021 - Q4 (2021-12-31) | $6,127,000 | 1.29% | 92,096 | $68.34 |
| 3 | 2021 - Q3 (2021-09-30) | $45,272,000 | 6.38% | 584,987 | $83.57 |
| 4 | 2021 - Q2 (2021-06-30) | $49,357,000 | 5.53% | 517,153 | $94.72 |
| 5 | 2021 - Q1 (2021-03-31) | $41,222,000 | 8.33% | 443,248 | $94.01 |
| 6 | 2020 - Q4 (2020-12-31) | $41,575,000 | 7.64% | 447,762 | $81.23 |
The displayed share prices are average quarterly stock market prices.