Lee Ainslie - Maverick Capital

Holding/activity history for  Activision Blizzard Inc. (ATVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.02
2023   Q3 8,172 0.02 Reduce 87.09% 0.13 $93.61
2023   Q2 63,319 0.11 Reduce 68.03% 0.23 $84.30
2023   Q1 198,032 0.44 Reduce 11.99% 0.06 $85.59
2022   Q4 224,999 0.42 Add 6868.07% 0.41 $76.55
2022   Q3 3,229 0.01 Buy 0.01 $74.33
2022   Q1 0 0 Sell 100.00% 1.27
2021   Q4 1,580,819 1.27 Add 160.31% 0.78 $66.53
2021   Q3 607,279 0.52 Add 1637.37% 0.49 $77.39
2021   Q2 34,954 0.03 Add 139.07% 0.02 $95.44
2021   Q1 14,621 0.01 Buy 0.01 $93.02
2020   Q4 0 0 Sell 100.00% 0.01
2020   Q3 4,023 0.01 Reduce 84.41% 0.05 $81.03
2020   Q2 25,801 0.04 Reduce 68.25% 0.09 $75.89
2020   Q1 81,268 0.10 Add 84.82% 0.05 $59.48
2019   Q4 43,971 0.04 Add 67.67% 0.02 $59.43
2019   Q3 26,224 0.02 Buy 0.02 $52.93
2019   Q1 0 0 Sell 100.00% 0.10
2018   Q4 152,960 0.10 Buy 0.10 $46.57