Hedge Fund - Steadfast Capital 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) | $219,888,651 | 5.9% | 2,348,485 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $280,582,771 | 7.46% | 3,328,384 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $321,476,040 | 9.67% | 3,756,000 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $29,582,059 | 1.01% | 386,441 | $74.26 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $59.87 |
| 7 | 2018 - Q3 (2018-09-30) | $225,327,000 | 3.19% | 2,708,578 | $75.86 |
| 8 | 2018 - Q2 (2018-06-30) | $166,095,000 | 2.47% | 2,176,301 | $70.77 |
| 9 | 2018 - Q1 (2018-03-31) | $146,708,000 | 2.59% | 2,174,744 | $70.59 |
| 10 | 2017 - Q4 (2017-12-31) | $211,640,000 | 3.3% | 3,342,395 | $63.23 |
| 11 | 2017 - Q3 (2017-09-30) | $294,475,000 | 4.56% | 4,564,798 | $62.39 |
| 12 | 2017 - Q2 (2017-06-30) | $220,612,000 | 4.04% | 3,832,070 | $55.23 |
| 13 | 2017 - Q1 (2017-03-31) | $190,862,000 | 3.68% | 3,827,965 | $43.94 |
| 14 | 2016 - Q4 (2016-12-31) | $137,482,000 | 2.82% | 3,807,306 | $39.98 |
The displayed share prices are average quarterly stock market prices.