Hedge Fund - Ratan Capital Group
Take Two Interactive Software Inc (TTWO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $151.72 |
2 | 2024 - Q2 (2024-06-30) | $1,546,348 | 0.46% | 9,945 | $151.69 |
3 | 2024 - Q1 (2024-03-31) | $1,476,733 | 0.78% | 9,945 | $155.25 |
4 | 2023 - Q4 (2023-12-31) | $4,120,320 | 2.68% | 25,600 | $149.20 |
5 | 2023 - Q3 (2023-09-30) | $4,492 | 3.4% | 32,000 | $143.94 |
6 | 2023 - Q2 (2023-06-30) | $4,415 | 6.1% | 30,000 | $130.75 |
7 | 2023 - Q1 (2023-03-31) | $1,432 | 3.8% | 12,000 | $111.53 |
The displayed share prices are average quarterly stock market prices.