Hedge Fund - Kettle Hill Capital Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.23 |
| 2 | 2023 - Q2 (2023-06-30) | $13,525,008 | 2.68% | 160,439 | $80.93 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $68.34 |
| 4 | 2021 - Q3 (2021-09-30) | $22,441,000 | 4.19% | 289,969 | $83.57 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $69.76 |
| 6 | 2020 - Q1 (2020-03-31) | $4,485,000 | 1.52% | 75,398 | $59.35 |
The displayed share prices are average quarterly stock market prices.