Hedge Fund - Matrix Capital Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $49.86 |
| 2 | 2019 - Q2 (2019-06-30) | $56,640,000 | 1.04% | 1,200,000 | $45.93 |
| 3 | 2019 - Q1 (2019-03-31) | $54,636,000 | 1.45% | 1,200,000 | $45.20 |
| 4 | 2018 - Q4 (2018-12-31) | $140,874,000 | 4.66% | 3,025,000 | $59.87 |
| 5 | 2018 - Q3 (2018-09-30) | $243,331,000 | 6.01% | 2,925,000 | $75.86 |
| 6 | 2018 - Q2 (2018-06-30) | $223,236,000 | 6.34% | 2,925,000 | $70.77 |
| 7 | 2018 - Q1 (2018-03-31) | $163,591,000 | 5.69% | 2,425,000 | $70.59 |
| 8 | 2017 - Q4 (2017-12-31) | $140,887,000 | 5.03% | 2,225,000 | $63.23 |
| 9 | 2017 - Q3 (2017-09-30) | $59,672,000 | 1.9% | 925,000 | $62.39 |
| 10 | 2017 - Q2 (2017-06-30) | $18,710,000 | 0.63% | 325,000 | $55.23 |
The displayed share prices are average quarterly stock market prices.