Hedge Fund - Lomas 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 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $96.94 |
| 2 | 2018 - Q4 (2018-12-31) | $39,922,000 | 5.3% | 387,815 | $115.13 |
| 3 | 2018 - Q3 (2018-09-30) | $26,971,000 | 3.82% | 195,460 | $127.59 |
| 4 | 2018 - Q2 (2018-06-30) | $19,938,000 | 3.45% | 168,445 | $108.84 |
| 5 | 2018 - Q1 (2018-03-31) | $37,337,000 | 6.04% | 381,849 | $112.01 |
| 6 | 2017 - Q4 (2017-12-31) | $33,846,000 | 6.82% | 308,308 | $109.19 |
| 7 | 2017 - Q3 (2017-09-30) | $33,504,000 | 6.7% | 327,732 | $89.54 |
| 8 | 2017 - Q2 (2017-06-30) | $24,472,000 | 5.26% | 333,499 | $68.46 |
| 9 | 2017 - Q1 (2017-03-31) | $27,173,000 | 6.58% | 458,455 | $55.86 |
| 10 | 2016 - Q4 (2016-12-31) | $34,255,000 | 7.57% | 694,976 | $47.23 |
| 11 | 2016 - Q3 (2016-09-30) | $31,454,000 | 7.02% | 697,741 | $42.15 |
| 12 | 2016 - Q2 (2016-06-30) | $21,010,000 | 4.24% | 554,062 | $36.83 |
The displayed share prices are average quarterly stock market prices.