Hedge Fund - MY.Alpha Management HK Advisors
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) | $41,335,000 | 18.72% | 490,335 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $41,335,000 | 18.72% | 490,335 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $28,712,000 | 9.29% | 335,460 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $25,650 | 8.75% | 337,139 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $20,818 | 6.03% | 280,041 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $21,694 | 5.72% | 280,041 | $77.79 |
The displayed share prices are average quarterly stock market prices.
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