Hedge Fund - Kettle 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 - Q4 (2023-12-31) | $0 | 0% | 0 | $149.20 |
| 2 | 2023 - Q3 (2023-09-30) | $4,874,200 | 1.08% | 34,719 | $143.94 |
| 3 | 2023 - Q2 (2023-06-30) | $15,289,777 | 3.03% | 103,899 | $130.75 |
| 4 | 2023 - Q1 (2023-03-31) | $6,648,828 | 1.52% | 55,732 | $111.53 |
| 5 | 2022 - Q4 (2022-12-31) | $28,812,875 | 5.66% | 276,701 | $108.30 |
| 6 | 2022 - Q3 (2022-09-30) | $25,697,000 | 6.08% | 235,748 | $124.20 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $127.28 |
| 8 | 2022 - Q1 (2022-03-31) | $6,997,000 | 1.36% | 45,509 | $159.98 |
| 9 | 2021 - Q4 (2021-12-31) | $14,425,000 | 2.55% | 81,166 | $174.28 |
| 10 | 2021 - Q3 (2021-09-30) | $23,224,000 | 4.34% | 150,739 | $161.97 |
| 11 | 2021 - Q2 (2021-06-30) | $26,216,000 | 4.64% | 148,098 | $177.53 |
| 12 | 2021 - Q1 (2021-03-31) | $7,561,000 | 1.42% | 42,792 | $189.49 |
| 13 | 2020 - Q4 (2020-12-31) | $20,746,000 | 4.23% | 99,840 | $174.85 |
| 14 | 2020 - Q3 (2020-09-30) | $11,274,000 | 2.66% | 68,239 | $162.41 |
| 15 | 2020 - Q2 (2020-06-30) | $12,628,000 | 3.25% | 90,480 | $130.78 |
| 16 | 2020 - Q1 (2020-03-31) | $10,469,000 | 3.55% | 88,260 | $118.20 |
| 17 | 2019 - Q4 (2019-12-31) | $23,224,000 | 5.84% | 189,691 | $121.75 |
| 18 | 2019 - Q3 (2019-09-30) | $48,439,000 | 11.49% | 386,459 | $124.77 |
| 19 | 2019 - Q2 (2019-06-30) | $24,056,000 | 5.15% | 211,890 | $102.91 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $68.46 |
| 21 | 2017 - Q1 (2017-03-31) | $1,218,000 | 1.03% | 20,555 | $55.86 |
| 22 | 2016 - Q4 (2016-12-31) | $985,000 | 0.94% | 19,982 | $47.23 |
The displayed share prices are average quarterly stock market prices.