Take-Two Interactive Software shares owned by Oak Grove Capital
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Oak Grove Capital
from 13F filings
Historical chart of Oak Grove Capital investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Oak Grove Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $272k | 1.9k | 140.39 |
| 2023-06-30 | $300k | 2.0k | 147.16 |
| 2022-12-31 | $299k | 2.9k | 104.13 |
| 2022-09-30 | $2.7M | 25k | 109.01 |
| 2022-06-30 | $8.3M | 68k | 122.53 |
| 2022-03-31 | $20M | 129k | 153.74 |
| 2021-12-31 | $18M | 108k | 170.00 |
| 2021-09-30 | $17M | 113k | 154.07 |
| 2021-06-30 | $17M | 94k | 177.02 |
| 2021-03-31 | $15M | 82k | 176.69 |
| 2020-12-31 | $13M | 61k | 207.79 |
| 2020-09-30 | $2.2M | 13k | 165.23 |
| 2020-06-30 | $3.0M | 22k | 139.58 |
| 2020-03-31 | $4.3M | 37k | 118.60 |
| 2019-12-31 | $4.9M | 40k | 122.43 |
| 2019-09-30 | $4.6M | 37k | 125.35 |
| 2019-06-30 | $4.5M | 39k | 113.52 |
| 2019-03-31 | $2.3M | 24k | 94.39 |
| 2018-12-31 | $988k | 9.6k | 102.92 |
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