Hedge Fund - Varenne 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) | $19,668,480 | 18.99% | 210,066 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $8,601,298 | 4% | 102,032 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $8,333,556 | 2.79% | 97,366 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $5,993,329 | 3.03% | 78,293 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $5,820,000 | 2.41% | 78,293 | $78.30 |
The displayed share prices are average quarterly stock market prices.