Activision Blizzard shares owned by White Bay PT
Quarter-by-quarter ownership of Activision Blizzard shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 333k | 93.59 |
| 2023-06-30 | $67M | 791k | 84.30 |
| 2023-03-31 | $63M | 739k | 85.59 |
| 2022-12-31 | $75M | 978k | 76.55 |
| 2022-09-30 | $46M | 621k | 74.35 |
| 2022-06-30 | $40M | 516k | 77.86 |
| 2022-03-31 | $44M | 550k | 80.00 |
| 2021-12-31 | $1.4M | 21k | 66.55 |
| 2021-09-30 | $419 | 5.4k | 0.08 |
| 2021-06-30 | $555 | 5.8k | 0.10 |
| 2016-06-30 | $1.4M | 36k | 39.63 |
| 2015-03-31 | $114k | 5.0k | 22.80 |
| 2014-12-31 | $0 | 9.6k | 0.00 |
| 2014-09-30 | $200k | 9.6k | 20.83 |
| 2014-06-30 | $214k | 9.6k | 22.29 |
| 2014-03-31 | $286k | 14k | 20.43 |