Activision Blizzard shares owned by Holderness Investments
Quarter-by-quarter ownership of Activision Blizzard shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Activision Blizzard
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $337k | 3.6k | 93.63 |
2023-06-30 | $304k | 3.6k | 84.30 |
2023-03-31 | $308k | 3.6k | 85.59 |
2022-12-31 | $333k | 4.4k | 76.55 |
2022-09-30 | $330k | 4.4k | 74.37 |
2022-06-30 | $345k | 4.4k | 77.76 |
2022-03-31 | $355k | 4.4k | 80.01 |
2021-12-31 | $306k | 4.6k | 66.48 |
2021-09-30 | $372k | 4.8k | 77.37 |
2021-06-30 | $459k | 4.8k | 95.47 |
2021-03-31 | $447k | 4.8k | 92.97 |
2020-12-31 | $433k | 4.7k | 92.96 |
2020-09-30 | $377k | 4.7k | 80.99 |
2020-06-30 | $368k | 4.9k | 75.80 |
2020-03-31 | $283k | 4.8k | 59.52 |
2019-12-31 | $276k | 4.7k | 59.35 |
2019-09-30 | $246k | 4.7k | 52.90 |
2019-06-30 | $269k | 5.7k | 47.15 |
2019-03-31 | $255k | 5.6k | 45.51 |
2018-12-31 | $261k | 5.6k | 46.58 |
2018-09-30 | $420k | 5.1k | 83.12 |
2018-06-30 | $386k | 5.1k | 76.39 |
2018-03-31 | $358k | 5.3k | 67.52 |
2017-12-31 | $336k | 5.3k | 63.37 |
2017-09-30 | $342k | 5.3k | 64.50 |
2017-06-30 | $305k | 5.3k | 57.53 |
2017-03-31 | $277k | 5.6k | 49.90 |
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