Activision Blizzard shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Activision Blizzard shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.9M | 42k | 93.63 |
| 2023-06-30 | $3.7M | 44k | 84.30 |
| 2023-03-31 | $4.1M | 48k | 85.59 |
| 2022-12-31 | $3.6M | 47k | 76.55 |
| 2022-09-30 | $3.6M | 48k | 74.35 |
| 2022-06-30 | $4.1M | 52k | 77.85 |
| 2022-03-31 | $4.9M | 62k | 80.11 |
| 2021-12-31 | $4.0M | 61k | 66.54 |
| 2021-09-30 | $4.5M | 58k | 77.40 |
| 2021-06-30 | $5.4M | 56k | 95.44 |
| 2021-03-31 | $5.2M | 56k | 93.00 |
| 2020-12-31 | $5.2M | 56k | 92.85 |
| 2020-09-30 | $4.6M | 57k | 80.95 |
| 2020-06-30 | $4.7M | 62k | 75.89 |
| 2020-03-31 | $16M | 68k | 234.36 |
| 2019-12-31 | $4.3M | 73k | 59.42 |
| 2019-09-30 | $3.2M | 61k | 52.92 |
| 2019-06-30 | $19M | 792 | 23861.11 |
| 2015-12-31 | $206k | 5.3k | 38.73 |
| 2015-06-30 | $234k | 9.7k | 24.17 |
| 2015-03-31 | $264k | 12k | 22.72 |
| 2014-12-31 | $18M | 876k | 20.15 |
| 2014-09-30 | $18M | 856k | 20.79 |
| 2014-06-30 | $20M | 889k | 22.30 |
| 2014-03-31 | $18M | 860k | 20.44 |
| 2013-12-31 | $649k | 36k | 17.82 |
| 2013-09-30 | $580k | 38k | 15.48 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings