Hedge Fund - TIG 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) | $326,909,800 | 14.72% | 3,491,507 | $91.23 |
3 | 2023 - Q2 (2023-06-30) | $152,305,737 | 8.52% | 1,806,711 | $80.93 |
4 | 2023 - Q1 (2023-03-31) | $45,432,969 | 3.33% | 530,821 | $77.67 |
5 | 2022 - Q4 (2022-12-31) | $122,524,399 | 7.39% | 1,600,580 | $74.26 |
6 | 2022 - Q3 (2022-09-30) | $239,866,000 | 8.73% | 3,226,601 | $78.30 |
7 | 2022 - Q2 (2022-06-30) | $198,626,000 | 8.21% | 2,551,068 | $77.79 |
8 | 2022 - Q1 (2022-03-31) | $200,316,000 | 7.83% | 2,500,509 | $77.90 |
9 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.56 |
10 | 2011 - Q3 (2011-09-30) | $1,018,000 | 0.17% | 85,580 | $11.62 |
11 | 2011 - Q2 (2011-06-30) | $2,771,000 | 0.68% | 237,280 | $11.39 |
12 | 2011 - Q1 (2011-03-31) | $3,455,000 | 0.61% | 314,950 | $11.28 |
13 | 2010 - Q4 (2010-12-31) | $2,033,000 | 0.41% | 163,410 | $11.71 |
The displayed share prices are average quarterly stock market prices.