Activision Blizzard shares owned by Diametric Capital
Quarter-by-quarter ownership of Activision Blizzard shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 25k | 93.63 |
| 2023-06-30 | $3.4M | 40k | 84.30 |
| 2023-03-31 | $856k | 10k | 85.59 |
| 2022-12-31 | $2.9M | 37k | 76.55 |
| 2022-09-30 | $4.4M | 59k | 74.34 |
| 2022-06-30 | $2.7M | 35k | 77.87 |
| 2022-03-31 | $741k | 9.3k | 80.11 |
| 2020-06-30 | $1.3M | 18k | 75.89 |
| 2019-12-31 | $1.3M | 22k | 59.43 |