News + Filings Holdings
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Malaga Cove Capital, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 31,554 | -365 | 2,660,002,000 | 216,603,000 | $84,299.99 |
| 12/31/2022 | Activision Blizzard, Inc. | ATVI | 31,919 | -59 | 2,443,399,000 | 2,441,022,000 | $76,549.99 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 31,978 | -786 | 2,377,000 | -173,000 | $74.33 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 32,764 | -58 | 2,550,000 | -79,000 | $77.83 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 32,822 | -823 | 2,629,000 | 391,000 | $80.10 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 33,645 | 3,044 | 2,238,000 | -130,000 | $66.52 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 30,601 | 3,486 | 2,368,000 | -220,000 | $77.38 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 27,115 | 2,550 | 2,588,000 | 294,000 | $95.45 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 24,565 | 0 | 2,294,000 | 56,000 | $93.38 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 24,565 | 4,150 | 2,238,000 | 585,000 | $91.11 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 20,415 | 2,141 | 1,653,000 | 266,000 | $80.97 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 18,274 | -166 | 1,387,000 | 290,000 | $75.90 |
| 03/31/2020 | Activision Blizzard, Inc. | ATVI | 18,440 | 99 | 1,097,000 | 7,000 | $59.49 |
| 12/31/2019 | Activision Blizzard, Inc. | ATVI | 18,341 | -385 | 1,090,000 | 99,000 | $59.43 |
| 09/30/2019 | Activision Blizzard, Inc. | ATVI | 18,726 | -393 | 991,000 | 89,000 | $52.92 |
| 06/30/2019 | Activision Blizzard, Inc. | ATVI | 19,119 | -294 | 902,000 | 18,000 | $47.18 |
| 03/31/2019 | Activision Blizzard, Inc. | ATVI | 19,413 | 210 | 884,000 | -7,000 | $45.54 |
| 12/31/2018 | Activision Blizzard, Inc. | ATVI | 19,203 | 5,133 | 891,000 | -273,000 | $46.40 |
| 09/30/2018 | Activision Blizzard, Inc. | ATVI | 14,070 | 53 | 1,164,000 | 94,000 | $82.73 |
| 06/30/2018 | Activision Blizzard, Inc. | ATVI | 14,017 | -53 | 1,070,000 | 121,000 | $76.34 |
| 03/31/2018 | Activision Blizzard, Inc. | ATVI | 14,070 | 0 | 949,000 | 58,000 | $67.45 |
| 12/31/2017 | Activision Blizzard, Inc. | ATVI | 14,070 | -80 | 891,000 | -4,000 | $63.33 |
| 09/30/2017 | Activision Blizzard, Inc. | ATVI | 14,150 | 0 | 895,000 | 76,000 | $63.25 |
| 06/30/2017 | Activision Blizzard, Inc. | ATVI | 14,150 | 0 | 819,000 | 118,000 | $57.88 |
| 03/31/2017 | Activision Blizzard, Inc. | ATVI | 14,150 | 0 | 701,000 | 189,000 | $49.54 |
| 12/31/2016 | Activision Blizzard, Inc. | ATVI | 14,150 | 14,150 | 512,000 | 512,000 | $36.18 |
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