Hedge Fund - Newbrook Capital Advisors
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $102.91 |
| 2 | 2019 - Q1 (2019-03-31) | $67,101,000 | 5.45% | 711,039 | $96.94 |
| 3 | 2018 - Q4 (2018-12-31) | $92,366,000 | 9.94% | 897,279 | $115.13 |
| 4 | 2018 - Q3 (2018-09-30) | $103,656,000 | 7.63% | 751,186 | $127.59 |
| 5 | 2018 - Q2 (2018-06-30) | $89,553,000 | 6.85% | 756,623 | $108.84 |
| 6 | 2018 - Q1 (2018-03-31) | $95,597,000 | 6.93% | 977,671 | $112.01 |
| 7 | 2017 - Q4 (2017-12-31) | $89,171,000 | 6.01% | 812,272 | $109.19 |
| 8 | 2017 - Q3 (2017-09-30) | $78,288,000 | 5.66% | 765,802 | $89.54 |
| 9 | 2017 - Q2 (2017-06-30) | $40,890,000 | 3.25% | 557,241 | $68.46 |
The displayed share prices are average quarterly stock market prices.