News + Filings Holdings
|
Gladstone Capital Management LLP
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 0 | -672,722 | 0 | -57,578,276,000 | |
| 03/31/2023 | Activision Blizzard, Inc. | ATVI | 672,722 | 672,722 | 57,578,276,000 | 57,578,276,000 | $85,590.00 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 0 | -95,167 | 0 | -5,655,000 | |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 95,167 | 95,167 | 5,655,000 | 5,655,000 | $59.42 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 0 | -359,618 | 0 | -29,917,000 | |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 359,618 | 54,729 | 29,917,000 | 6,648,000 | $83.19 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 304,889 | 5,000 | 23,269,000 | 3,038,000 | $76.32 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 299,889 | 14,100 | 20,231,000 | 2,135,000 | $67.46 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 285,789 | 91,468 | 18,096,000 | 5,560,000 | $63.32 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 194,321 | 0 | 12,536,000 | 1,349,000 | $64.51 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 194,321 | 89,705 | 11,187,000 | 5,971,000 | $57.57 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 104,616 | -179,600 | 5,216,000 | -5,047,000 | $49.86 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 284,216 | -40,000 | 10,263,000 | -4,100,000 | $36.11 |
| 09/30/2016 | Activision Blizzard, Inc. | ATVI | 324,216 | -13,000 | 14,363,000 | 999,000 | $44.30 |
| 06/30/2016 | Activision Blizzard, Inc. | ATVI | 337,216 | 48,098 | 13,364,000 | 3,580,000 | $39.63 |
| 03/31/2016 | Activision Blizzard, Inc. | ATVI | 289,118 | -15,000 | 9,784,000 | -1,988,000 | $33.84 |
| 12/31/2015 | Activision Blizzard, Inc. | ATVI | 304,118 | 304,118 | 11,772,000 | 11,772,000 | $38.71 |
| << Prev Next >> |
|