ATVI
Activision Blizzard Inc
Activision Blizzard Inc historical holders
total: 10
Rule One Fund Activision Blizzard Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2022 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q4
Phil Town has been an institutional investor in Activision Blizzard Inc (ATVI) since 2022 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired ATVI in 2022 Q1, initially purchasing 97,000 shares. Since the initial investment, Rule One Fund has made 3 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $78.38
- Weighted AVG sell price:
- $93.63
ATVI transactions history by Rule One Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$93.63
|
|
-100% (-232,000)
|
-13.88%
|
|
2023 Q2
|
12.07%
|
232,000
|
$84.30
|
$19,557,600
|
+19.59% (+38,000)
|
+1.98%
|
|
2022 Q3
|
13.35%
|
194,000
|
$74.34
|
$14,421,960
|
+100.00% (+97,000)
|
+6.67%
|
|
2022 Q1
|
6.43%
|
97,000
|
$80.11
|
$7,770,670
|
new
|
+6.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.