Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q3 2023 holdings
- Shares (Q3 2023)
- 164,044
- Value
- $15.4M
- % of portfolio
- 22.5%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 164,044 | $15.4M | 22.5% | +164,044 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −24,053−100.0% | Sold out | Holders |
| Q3 2022 | 24,053 | $1.79M | 0.1% | +3,732+18.4% | Added | Holders |
| Q2 2022 | 20,321 | $1.58M | <0.1% | +20,321 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −53,263−100.0% | Sold out | Holders |
| Q2 2021 | 53,263 | $5.08M | 0.1% | +53,263 | New | Holders |