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Take-Two Interactive Software shares owned by Caas Capital Management

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Caas Capital Management from 13F filings

Historical chart of Caas Capital Management investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Caas Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Caas Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 32k 160.95
2023-09-30 $1.7M 12k 140.42
2023-06-30 $3.9M 27k 147.16
2023-03-31 $763k 6.4k 119.29
2022-12-31 $52M 500k 104.13
2022-09-30 $68M 621k 109.13
2022-06-30 $69M 560k 122.53