Hedge Fund - Sand Grove Capital Partners
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) | $80,575,000 | 10.04% | 860,563 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $66,386,000 | 7.77% | 787,492 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $79,156,000 | 7.56% | 1,034,046 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $75,238,000 | 7.23% | 1,012,082 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $87,896,000 | 9.62% | 1,128,895 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $86,783,000 | 10.37% | 1,083,295 | $77.90 |
The displayed share prices are average quarterly stock market prices.