PROFIT INVESTMENT MANAGEMENT, LLC – Take-Two Interactive Software, Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$818,000
portfolio value
PROFIT INVESTMENT MANAGEMENT, LLC 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 | -103K | $109 | 7.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -234K | $122.53 | 7.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $153.74 | 7.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $180.83 | 7.51K | |
| Q3 2021 | share | Decrease | -62.83% | -12.69K shares | -2.41M | $154.07 | 7.51K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $177.02 | 20.20K | |
| Q1 2021 | share | Increase | +4.18% | 810 shares | -460K | $176.7 | 20.20K |
| Q4 2020 | share | Decrease | -25.10% | -6.49K shares | -247K | $207.79 | 19.39K |
| Q3 2020 | share | Increase | +5.02% | 1.23K shares | 836K | $165.22 | 25.89K |
| Q2 2020 | share | 0.00% | 0 shares | 517K | $139.57 | 24.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $118.61 | 24.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $122.43 | 24.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 291K | $125.34 | 24.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 472K | $113.53 | 24.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -211K | $94.37 | 24.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -864K | $102.94 | 24.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 484K | $137.99 | 24.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 507K | $118.36 | 24.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -296K | $97.78 | 24.65K | |
| Q4 2017 | share | Decrease | -3.65% | -933 shares | 91K | $109.78 | 24.65K |
| Q3 2017 | share | Decrease | -31.99% | -12.03K shares | -145K | $102.23 | 25.58K |
| Q2 2017 | share | Decrease | -33.88% | -19.27K shares | -611K | $73.38 | 37.62K |
| Q1 2017 | share | Increase | +6.94% | 3.69K shares | 750K | $59.27 | 56.89K |
| Q4 2016 | share | 0.00% | 0 shares | 224K | $49.29 | 53.20K | |
| Q3 2016 | share | Decrease | -15.26% | -9.57K shares | 17K | $45.08 | 53.20K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $37.92 | 62.78K | |
| Q1 2016 | share | Decrease | -9.65% | -6.70K shares | -56K | $37.67 | 62.78K |