Tom Bancroft - Makaira Partners
Holding/activity history for  Activision Blizzard Inc. (ATVI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 11.92 | |
2023   Q3 | 976,584 | 11.92 | Reduce 15.51% | 2.19 | $93.63 |
2023   Q2 | 1,155,904 | 13.19 | Add 1.80% | 0.23 | $84.30 |
2023   Q1 | 1,135,504 | 12.69 | Reduce 29.43% | 5.29 | $85.59 |
2022   Q4 | 1,609,044 | 17.89 | Add 2.74% | 0.48 | $76.55 |
2022   Q3 | 1,566,167 | 19.27 | Add 36.19% | 5.12 | $74.34 |
2022   Q2 | 1,150,000 | 20.22 | Reduce 11.54% | 2.64 | $77.86 |
2022   Q1 | 1,300,000 | 21.41 | Add 62.50% | 8.23 | $80.11 |
2021   Q4 | 800,000 | 9.71 | $66.53 |