INTREPID CAPITAL MANAGEMENT INC – Take-Two Interactive Software, Inc. Transaction History
INTREPID CAPITAL MANAGEMENT INC portfolio value:
$1.28M
portfolio value
INTREPID CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -160K | $109 | 11.81K | |
| Q2 2022 | share | Decrease | -34.46% | -6.21K shares | -1.32M | $122.53 | 11.81K |
| Q1 2022 | share | Decrease | -56.32% | -23.24K shares | -4.56M | $153.74 | 18.03K |
| Q4 2021 | share | Decrease | -35.21% | -22.43K shares | -2.48M | $180.83 | 41.27K |
| Q3 2021 | share | Increase | +24.65% | 12.6K shares | 769K | $154.07 | 63.71K |
| Q2 2021 | share | Increase | +0.49% | 248 shares | 60K | $177.02 | 51.11K |
| Q1 2021 | share | Increase | +1.09% | 549 shares | -1.46M | $176.7 | 50.86K |
| Q4 2020 | share | Increase | +13.12% | 5.83K shares | 3.10M | $207.79 | 50.31K |
| Q3 2020 | share | Decrease | -26.44% | -15.98K shares | -1.09M | $165.22 | 44.47K |
| Q2 2020 | share | Decrease | -11.90% | -8.17K shares | 298K | $139.57 | 60.46K |
| Q1 2020 | share | Increase | +4.25% | 2.79K shares | 81K | $118.61 | 68.63K |
| Q4 2019 | share | Decrease | -10.21% | -7.48K shares | -1.12M | $122.43 | 65.83K |
| Q3 2019 | share | Decrease | -10.32% | -8.43K shares | -93K | $125.34 | 73.31K |
| Q2 2019 | share | Increase | +431.98% | 66.38K shares | 7.83M | $113.53 | 81.75K |
| Q1 2019 | share | Increase | 0.00% | 15.36K shares | 1.45M | $94.37 | 15.36K |