Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2023 Q3 | 27,800 | 0.17 | Reduce 53.43% | 0.18 | $93.64 | $2,603,192 | SEC |
| 2023 Q2 | 59,700 | 0.33 | Add 188.41% | 0.22 | $84.30 | $5,032,710 | SEC |
| 2023 Q1 | 20,700 | 0.13 | Reduce 75.27% | 0.13 | $85.59 | $1,771,713 | SEC |
| 2022 Q4 | 83,700 | 0.17 | Add 6.35% | 0.01 | $76.55 | $6,407,235 | SEC |
| 2022 Q3 | 78,700 | 0.17 | $74.35 | $5,851,000 | SEC | ||
| 2022 Q2 | 78,700 | 0.22 | Add 4.38% | <0.01 | $77.87 | $6,128,000 | SEC |
| 2022 Q1 | 75,400 | 0.20 | Buy | 0.20 | $80.15 | $6,043,000 | SEC |