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Activision Blizzard shares owned by Old Port Advisors

Quarter-by-quarter ownership of Activision Blizzard shares owned by Old Port Advisors from 13F filings

Historical chart of Old Port Advisors investment in Activision Blizzard

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All positions including Activision Blizzard held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by Old Port Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 12k 93.63
2023-03-31 $1.0M 12k 85.09
2022-12-31 $910k 12k 76.55
2022-09-30 $821k 11k 74.12
2022-06-30 $838k 11k 78.88
2022-03-31 $237k 2.9k 80.80
2021-06-30 $215k 2.3k 92.27