Hedge Fund - One68 Global Capital
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) | $4,905,040 | 29.88% | 19,129 | $80.93 |
| 3 | 2023 - Q1 (2023-03-31) | $14,646,954 | 20.92% | 129,831 | $77.67 |
| 4 | 2022 - Q4 (2022-12-31) | $6,986,361 | 19.15% | 84,275 | $74.26 |
The displayed share prices are average quarterly stock market prices.