HARVEY CAPITAL MANAGEMENT INC – Take-Two Interactive Software, Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$4.15M
portfolio value
HARVEY 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 | Decrease | -0.55% | -210 shares | -541K | $109 | 38.08K |
| Q2 2022 | share | Increase | +0.53% | 203 shares | -1.16M | $122.53 | 38.29K |
| Q1 2022 | share | Increase | +54.96% | 13.51K shares | 1.48M | $153.74 | 38.09K |
| Q4 2021 | share | Decrease | -0.49% | -120 shares | 563K | $180.83 | 24.58K |
| Q3 2021 | share | Increase | +34.97% | 6.4K shares | 566K | $154.07 | 24.7K |
| Q2 2021 | share | Decrease | -1.40% | -260 shares | -40K | $177.02 | 18.3K |
| Q1 2021 | share | Increase | +0.54% | 100 shares | -556K | $176.7 | 18.56K |
| Q4 2020 | share | Decrease | -11.29% | -2.35K shares | 397K | $207.79 | 18.46K |
| Q3 2020 | share | Decrease | -26.60% | -7.54K shares | -518K | $165.22 | 20.81K |
| Q2 2020 | share | Increase | +36.63% | 7.6K shares | 1.49M | $139.57 | 28.35K |
| Q1 2020 | share | Increase | 0.00% | 20.75K shares | 2.46M | $118.61 | 20.75K |
| Q3 2019 | share | Decrease | -100.00% | -39.36K shares | -4.46M | $125.34 | 0 |
| Q2 2019 | share | Increase | +30.03% | 9.09K shares | 1.61M | $113.53 | 39.36K |
| Q1 2019 | share | Increase | +79.11% | 13.37K shares | 1.11M | $94.37 | 30.27K |
| Q4 2018 | share | Increase | 0.00% | 16.9K shares | 1.73M | $102.94 | 16.9K |