Hedge Fund - Force Hill Capital Management
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $143.94 |
| 2 | 2023 - Q2 (2023-06-30) | $14,365,906 | 3.1% | 97,621 | $130.75 |
| 3 | 2023 - Q1 (2023-03-31) | $9,820,895 | 2.56% | 82,321 | $111.53 |
| 4 | 2022 - Q4 (2022-12-31) | $9,538,308 | 3.69% | 91,600 | $108.30 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $124.20 |
| 6 | 2022 - Q2 (2022-06-30) | $10,050,000 | 2.69% | 82,022 | $127.28 |
| 7 | 2022 - Q1 (2022-03-31) | $12,210,000 | 3.02% | 79,422 | $159.98 |
| 8 | 2021 - Q4 (2021-12-31) | $8,944,000 | 2.65% | 50,325 | $174.28 |
| 9 | 2021 - Q3 (2021-09-30) | $12,076,000 | 2.98% | 78,380 | $161.97 |
| 10 | 2021 - Q2 (2021-06-30) | $8,072,000 | 1.62% | 45,600 | $177.53 |
The displayed share prices are average quarterly stock market prices.