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.