Hedge Fund - Litespeed 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) | $4,682 | 7.03% | 50,000 | $91.23 |
| 2 | 2023 - Q2 (2023-06-30) | $7,520 | 8.38% | 89,202 | $80.93 |
| 3 | 2023 - Q1 (2023-03-31) | $9,090 | 12.71% | 106,202 | $77.67 |
| 4 | 2022 - Q4 (2022-12-31) | $7,992 | 12.09% | 106,202 | $74.26 |
| 5 | 2022 - Q3 (2022-09-30) | $4,713,000 | 5.06% | 63,401 | $78.30 |
The displayed share prices are average quarterly stock market prices.