Hedge Fund - KCL Capital
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $111.53 |
| 2 | 2022 - Q4 (2022-12-31) | $33,842,250 | 4.74% | 325,000 | $108.30 |
| 3 | 2022 - Q3 (2022-09-30) | $38,150,000 | 8.7% | 350,000 | $124.20 |
| 4 | 2022 - Q2 (2022-06-30) | $18,380,000 | 2.69% | 150,000 | $127.28 |
| 5 | 2022 - Q1 (2022-03-31) | $26,905,000 | 5.03% | 175,000 | $159.98 |
| 6 | 2021 - Q4 (2021-12-31) | $35,544,000 | 3.6% | 200,000 | $174.28 |
| 7 | 2021 - Q3 (2021-09-30) | $50,073,000 | 2.31% | 325,000 | $161.97 |
| 8 | 2021 - Q2 (2021-06-30) | $13,277,000 | 1.92% | 75,000 | $177.53 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $189.49 |
| 10 | 2020 - Q4 (2020-12-31) | $15,584,000 | 1.51% | 75,000 | $174.85 |
| 11 | 2020 - Q3 (2020-09-30) | $28,364,000 | 2.68% | 171,673 | $162.41 |
| 12 | 2020 - Q2 (2020-06-30) | $13,085,000 | 2.84% | 93,750 | $130.78 |
| 13 | 2020 - Q1 (2020-03-31) | $9,489,000 | 2.53% | 80,000 | $118.20 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $96.94 |
| 15 | 2018 - Q4 (2018-12-31) | $15,441,000 | 12.39% | 150,000 | $115.13 |
The displayed share prices are average quarterly stock market prices.