Activision Blizzard shares owned by Intrepid Capital Management
Quarter-by-quarter ownership of Activision Blizzard shares owned by Intrepid Capital Management
from 13F filings
Historical chart of Intrepid Capital Management investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Intrepid Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $519k | 5.5k | 93.63 |
| 2023-06-30 | $467k | 5.5k | 84.30 |
| 2023-03-31 | $678k | 7.9k | 85.59 |
| 2022-12-31 | $606k | 7.9k | 76.50 |
| 2022-09-30 | $589k | 7.9k | 74.35 |
| 2022-06-30 | $617k | 7.9k | 77.88 |
| 2022-03-31 | $369k | 4.6k | 80.04 |
| 2021-12-31 | $613k | 9.2k | 66.49 |
| 2021-09-30 | $713k | 9.2k | 77.34 |
| 2021-06-30 | $880k | 9.2k | 95.46 |
| 2021-03-31 | $857k | 9.2k | 92.96 |
| 2020-12-31 | $856k | 9.2k | 92.85 |
| 2020-09-30 | $476k | 5.9k | 80.90 |
| 2020-06-30 | $612k | 8.1k | 75.86 |
| 2020-03-31 | $865k | 15k | 59.45 |
| 2019-12-31 | $573k | 9.6k | 59.41 |
| 2019-09-30 | $510k | 9.6k | 52.88 |
More positions owned by Intrepid Capital Management
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