News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Activision Blizzard, Inc. | ATVI | 0 | -5,000 | 0 | -400,000 | |
03/31/2022 | Activision Blizzard, Inc. | ATVI | 5,000 | 0 | 400,000 | 67,000 | $80.00 |
12/31/2021 | Activision Blizzard, Inc. | ATVI | 5,000 | 0 | 333,000 | -54,000 | $66.60 |
09/30/2021 | Activision Blizzard, Inc. | ATVI | 5,000 | 0 | 387,000 | -90,000 | $77.40 |
06/30/2021 | Activision Blizzard, Inc. | ATVI | 5,000 | -700 | 477,000 | -53,000 | $95.40 |
03/31/2021 | Activision Blizzard, Inc. | ATVI | 5,700 | 0 | 530,000 | 1,000 | $92.98 |
12/31/2020 | Activision Blizzard, Inc. | ATVI | 5,700 | 5,700 | 529,000 | 529,000 | $92.81 |
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