Hedge Fund - Rip Road Capital
Take Two Interactive Software Inc (TTWO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,185,024 | 14.32% | 81,920 | $149.20 |
| 2 | 2023 - Q3 (2023-09-30) | $13,408,789 | 13.41% | 95,511 | $143.94 |
| 3 | 2023 - Q2 (2023-06-30) | $14,055,399 | 16.79% | 95,511 | $130.75 |
| 4 | 2023 - Q1 (2023-03-31) | $10,678,662 | 16.03% | 89,511 | $111.53 |
| 5 | 2022 - Q4 (2022-12-31) | $9,320,780 | 12.34% | 89,511 | $108.30 |
| 6 | 2022 - Q3 (2022-09-30) | $8,361,000 | 11.03% | 76,711 | $124.20 |
| 7 | 2022 - Q2 (2022-06-30) | $7,843,000 | 10.33% | 64,011 | $127.28 |
| 8 | 2022 - Q1 (2022-03-31) | $20,741,000 | 10.57% | 134,912 | $159.98 |
| 9 | 2021 - Q4 (2021-12-31) | $22,944,000 | 7.35% | 129,100 | $174.28 |
| 10 | 2021 - Q3 (2021-09-30) | $19,890,000 | 5.87% | 129,100 | $161.97 |
| 11 | 2021 - Q2 (2021-06-30) | $19,454,000 | 5.26% | 109,900 | $177.53 |
| 12 | 2021 - Q1 (2021-03-31) | $19,419,000 | 5.66% | 109,900 | $189.49 |
| 13 | 2020 - Q4 (2020-12-31) | $22,836,000 | 6.82% | 109,900 | $174.85 |
| 14 | 2020 - Q3 (2020-09-30) | $19,248,000 | 6.51% | 116,500 | $162.41 |
| 15 | 2020 - Q2 (2020-06-30) | $17,670,000 | 8.43% | 126,600 | $130.78 |
| 16 | 2020 - Q1 (2020-03-31) | $11,493,000 | 7.58% | 96,900 | $118.20 |
| 17 | 2019 - Q4 (2019-12-31) | $10,982,000 | 9.13% | 89,700 | $121.75 |
The displayed share prices are average quarterly stock market prices.