Hedge Fund - IBIS Capital Partners
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,865,000 | 9.63% | 15,494 | $124.77 |
| 2 | 2019 - Q2 (2019-06-30) | $1,898,000 | 9.4% | 15,494 | $102.91 |
| 3 | 2019 - Q1 (2019-03-31) | $1,462,000 | 8.66% | 15,494 | $96.94 |
| 4 | 2018 - Q4 (2018-12-31) | $3,063,000 | 11.02% | 29,760 | $115.13 |
| 5 | 2018 - Q3 (2018-09-30) | $3,174,000 | 8.42% | 23,000 | $127.59 |
| 6 | 2018 - Q2 (2018-06-30) | $4,681,000 | 9.71% | 39,548 | $108.84 |
| 7 | 2018 - Q1 (2018-03-31) | $1,553,000 | 2.47% | 16,190 | $112.01 |
The displayed share prices are average quarterly stock market prices.