Hedge Fund - Marlowe Partners
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $127.28 |
| 2 | 2022 - Q1 (2022-03-31) | $14,420,000 | 10.76% | 93,793 | $159.98 |
| 3 | 2021 - Q4 (2021-12-31) | $13,078,000 | 7.41% | 73,590 | $174.28 |
| 4 | 2021 - Q3 (2021-09-30) | $17,822,000 | 10.6% | 115,676 | $161.97 |
| 5 | 2021 - Q2 (2021-06-30) | $12,274,000 | 7.98% | 69,339 | $177.53 |
| 6 | 2021 - Q1 (2021-03-31) | $11,287,000 | 6.67% | 63,875 | $189.49 |
| 7 | 2020 - Q4 (2020-12-31) | $13,746,000 | 7.36% | 66,151 | $174.85 |
| 8 | 2020 - Q3 (2020-09-30) | $7,131,000 | 4.14% | 43,158 | $162.41 |
| 9 | 2020 - Q2 (2020-06-30) | $4,145,000 | 2.46% | 29,696 | $130.78 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $124.77 |
| 11 | 2019 - Q2 (2019-06-30) | $4,099,000 | 2.36% | 36,104 | $102.91 |
The displayed share prices are average quarterly stock market prices.