Hedge Fund - JNE Partners
Activision Blizzard Inc. (ATVI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $80.93 |
2 | 2023 - Q1 (2023-03-31) | $50,106,526 | 37.89% | 585,425 | $77.67 |
3 | 2022 - Q4 (2022-12-31) | $44,814,284 | 31% | 585,425 | $74.26 |
4 | 2022 - Q3 (2022-09-30) | $45,214,000 | 26.16% | 608,200 | $78.30 |
5 | 2022 - Q2 (2022-06-30) | $47,354,000 | 30.93% | 608,200 | $77.79 |
6 | 2022 - Q1 (2022-03-31) | $48,723,000 | 23.06% | 608,200 | $77.90 |
The displayed share prices are average quarterly stock market prices.