Hedge Fund - Latimer Light Capital
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $26,924,000 | 6.23% | 195,119 | $127.59 |
| 2 | 2018 - Q2 (2018-06-30) | $31,814,000 | 7.07% | 268,793 | $108.84 |
| 3 | 2018 - Q1 (2018-03-31) | $29,283,000 | 8.18% | 299,482 | $112.01 |
| 4 | 2017 - Q4 (2017-12-31) | $34,083,000 | 8.69% | 310,467 | $109.19 |
| 5 | 2017 - Q3 (2017-09-30) | $29,195,000 | 6.66% | 285,579 | $89.54 |
The displayed share prices are average quarterly stock market prices.