Hedge Fund - Palliser Capital
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) | $2,432,133 | 3.83% | 25,976 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $2,189,777 | 2.2% | 25,976 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $21,347,002 | 24.16% | 249,410 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $17,242,428 | 41.89% | 225,244 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $10,946,000 | 17.78% | 147,246 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $6,032,000 | 8.87% | 77,473 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $4,043,000 | 5.97% | 50,473 | $77.90 |
The displayed share prices are average quarterly stock market prices.