Hedge Fund - Melqart Asset Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $226,246,128 | 16.15% | 2,416,385 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $145,118,994 | 11.25% | 1,721,459 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $110,686,186 | 8.15% | 1,293,214 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $116,994,580 | 9.88% | 1,528,342 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $77,958,000 | 5.96% | 1,048,668 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $43,421,000 | 3.35% | 557,680 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $36,424,000 | 2.42% | 457,380 | $77.90 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $94.01 |
| 10 | 2020 - Q4 (2020-12-31) | $10,603,000 | 0.79% | 114,200 | $81.23 |
| 11 | 2020 - Q3 (2020-09-30) | $8,030,000 | 0.89% | 99,200 | $81.13 |
| 12 | 2020 - Q2 (2020-06-30) | $3,833,000 | 0.47% | 50,500 | $69.76 |
| 13 | 2020 - Q1 (2020-03-31) | $4,993,000 | 0.49% | 84,500 | $59.35 |
The displayed share prices are average quarterly stock market prices.