Tom Bancroft - Makaira Partners
Holding/activity history for Activision Blizzard Ord (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 11.92 | SEC | ||
| 2023 Q3 | 976,584 | 11.92 | Reduce 15.51% | 2.05 | $93.63 | $91,437,560 | SEC |
| 2023 Q2 | 1,155,904 | 13.19 | Add 1.80% | 0.23 | $84.30 | $97,442,707 | SEC |
| 2023 Q1 | 1,135,504 | 12.69 | Reduce 29.43% | 5.27 | $85.59 | $97,187,787 | SEC |
| 2022 Q4 | 1,609,044 | 17.89 | Add 2.74% | 0.48 | $76.55 | $123,172,318 | SEC |
| 2022 Q3 | 1,566,167 | 19.27 | Add 36.19% | 5.12 | $74.34 | $116,429,000 | SEC |
| 2022 Q2 | 1,150,000 | 20.22 | Reduce 11.54% | 2.79 | $77.86 | $89,539,000 | SEC |
| 2022 Q1 | 1,300,000 | 24.17 | Add 62.50% | 9.30 | $80.11 | $104,143,000 | SEC |
| 2021 Q4 | 800,000 | 9.71 | Buy | 9.71 | $66.53 | $53,224,000 | SEC |