MALAGA COVE CAPITAL, LLC – Take-Two Interactive Software, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$235,000
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -0.64% | -14 shares | -29K | $109 | 2.15K |
| Q2 2022 | share | Increase | 0.00% | 2.17K shares | 264K | $122.53 | 2.17K |
| Q3 2021 | share | Decrease | -100.00% | -4.42K shares | -783K | $154.07 | 0 |
| Q2 2021 | share | Decrease | -12.09% | -608 shares | -110K | $177.02 | 4.42K |
| Q1 2021 | share | Increase | +30.95% | 1.18K shares | 94K | $176.7 | 5.03K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $207.79 | 3.84K | |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | 98K | $165.22 | 3.84K |
| Q2 2020 | share | Increase | 0.00% | 3.84K shares | 537K | $139.57 | 3.84K |