Steven Romick - FPA Crescent Fund
Holding/activity history for Activision Blizzard Inc. (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 1.27 | |
| 2023 Q2 | 926,338 | 1.27 | $84.30 | ||
| 2023 Q1 | 926,338 | 1.39 | $85.59 | ||
| 2022 Q4 | 926,338 | 1.29 | Add 2.91% | 0.04 | $76.55 |
| 2022 Q3 | 900,174 | 1.30 | $74.34 | ||
| 2022 Q2 | 900,174 | 1.24 | $77.86 | ||
| 2022 Q1 | 900,174 | 1.08 | Reduce 61.09% | 1.70 | $80.11 |
| 2021 Q4 | 2,313,470 | 2.11 | Buy | 2.11 | $66.53 |