Activision Blizzard shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Activision Blizzard shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Activision Blizzard
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All positions including Activision Blizzard held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Activision Blizzard by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $60M | 639k | 93.63 |
| 2023-06-30 | $32M | 381k | 84.30 |
| 2023-03-31 | $5.2M | 61k | 85.59 |
| 2022-12-31 | $20M | 259k | 76.55 |
| 2022-09-30 | $14M | 187k | 74.34 |
| 2022-06-30 | $8.0M | 103k | 77.86 |
| 2022-03-31 | $8.3M | 104k | 80.11 |
| 2021-12-31 | $768k | 12k | 66.56 |
| 2021-09-30 | $1.5M | 19k | 77.37 |
| 2021-06-30 | $2.1M | 22k | 95.42 |
| 2021-03-31 | $3.0M | 32k | 93.01 |
| 2020-12-31 | $539k | 5.8k | 92.93 |
| 2020-09-30 | $1.9M | 23k | 80.96 |
| 2020-06-30 | $957k | 13k | 75.88 |
| 2020-03-31 | $861k | 15k | 59.45 |
| 2019-12-31 | $542k | 9.1k | 59.42 |
| 2019-03-31 | $207k | 4.5k | 45.56 |
| 2018-12-31 | $295k | 6.3k | 46.49 |
| 2018-09-30 | $1.5M | 18k | 83.19 |
| 2018-06-30 | $738k | 9.7k | 76.30 |
| 2018-03-31 | $928k | 14k | 67.46 |
| 2017-12-31 | $2.7M | 43k | 63.32 |
| 2017-09-30 | $4.0M | 63k | 64.51 |
| 2017-06-30 | $563k | 9.8k | 57.57 |
| 2017-03-31 | $2.5M | 49k | 49.85 |
| 2016-06-30 | $235k | 5.9k | 39.58 |