Take-Two Interactive Software shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30k | 195 | 153.71 |
| 2024-06-30 | $26k | 165 | 155.49 |
| 2024-03-31 | $25k | 165 | 148.49 |
| 2023-12-31 | $38k | 233 | 160.95 |
| 2023-09-30 | $33k | 233 | 140.39 |
| 2023-06-30 | $1.2k | 8 | 147.25 |
| 2023-03-31 | $955 | 8 | 119.38 |
| 2022-12-31 | $833 | 8 | 104.13 |
| 2022-09-30 | $1.0k | 8 | 125.00 |
| 2022-06-30 | $1.0k | 8 | 125.00 |
| 2022-03-31 | $8.0k | 50 | 160.00 |
| 2021-12-31 | $9.0k | 50 | 180.00 |
| 2021-09-30 | $8.0k | 50 | 160.00 |
| 2021-06-30 | $13k | 75 | 173.33 |
| 2021-03-31 | $17k | 95 | 178.95 |
| 2020-12-31 | $16k | 75 | 213.33 |
| 2020-09-30 | $12k | 75 | 160.00 |
| 2020-06-30 | $14k | 100 | 140.00 |
| 2020-03-31 | $12k | 100 | 120.00 |
| 2019-12-31 | $12k | 100 | 120.00 |
| 2019-09-30 | $13k | 100 | 130.00 |
| 2019-06-30 | $11k | 100 | 110.00 |
| 2019-03-31 | $9.0k | 100 | 90.00 |
| 2018-12-31 | $10k | 100 | 100.00 |
| 2018-09-30 | $14k | 100 | 140.00 |
| 2018-06-30 | $12k | 100 | 120.00 |
| 2018-03-31 | $10k | 100 | 100.00 |
| 2017-12-31 | $11k | 100 | 110.00 |
| 2017-09-30 | $10k | 100 | 100.00 |
| 2017-06-30 | $7.0k | 100 | 70.00 |
| 2017-03-31 | $6.0k | 100 | 60.00 |
| 2016-12-31 | $13k | 270 | 48.15 |
| 2016-09-30 | $12k | 270 | 44.44 |
| 2016-06-30 | $4.0k | 100 | 40.00 |
| 2016-03-31 | $4.0k | 100 | 40.00 |
| 2015-12-31 | $3.0k | 100 | 30.00 |
| 2015-09-30 | $3.0k | 100 | 30.00 |
| 2015-06-30 | $3.0k | 100 | 30.00 |
| 2015-03-31 | $3.0k | 100 | 30.00 |
| 2014-12-31 | $3.0k | 100 | 30.00 |
| 2014-09-30 | $2.0k | 100 | 20.00 |
| 2014-06-30 | $2.0k | 100 | 20.00 |
| 2014-03-31 | $2.0k | 100 | 20.00 |
| 2013-12-31 | $2.0k | 100 | 20.00 |
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