Activision Blizzard shares owned by Rock Creek Group
Quarter-by-quarter ownership of Activision Blizzard shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21k | 219 | 93.63 |
| 2022-03-31 | $3.0k | 43 | 69.77 |
| 2021-03-31 | $5.0k | 50 | 100.00 |
| 2020-12-31 | $96k | 1.0k | 92.40 |
| 2020-09-30 | $135k | 1.7k | 80.94 |
| 2020-06-30 | $342k | 4.5k | 75.95 |
| 2020-03-31 | $596k | 10k | 59.49 |
| 2019-12-31 | $391k | 6.6k | 58.93 |
| 2019-03-31 | $267k | 5.9k | 45.47 |
| 2018-12-31 | $285k | 6.1k | 46.64 |
| 2018-09-30 | $973k | 12k | 83.20 |