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.