TTWO
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc historical holders
total: 7
Thunderbird Partners Take-Two Interactive Software Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2019 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q3
David Jeffrey Fear has been an institutional investor in Take-Two Interactive Software Inc (TTWO) since 2019 Q2. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired TTWO in 2019 Q2, initially purchasing 437,573 shares. Since the initial investment, Thunderbird Partners has made 5 more transactions in this position.
When did David Jeffrey Fear exit their TTWO position?
David Jeffrey Fear no longer holds Take-Two Interactive Software Inc (TTWO). They sold off their entire position in 2020 Q3, closing out an investment that began in 2019 Q2.
When did David Jeffrey Fear first invest in TTWO?
David Jeffrey Fear first invested in Take-Two Interactive Software Inc (TTWO) in 2019 Q2 at the reported quarter-end price of $113.53 per share, acquiring 437,573 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for TTWO?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for Take-Two Interactive Software Inc (TTWO) is approximately $115.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $115.08
- Weighted AVG sell price:
- $139.54
TTWO transactions history by Thunderbird Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$139.57
|
-100% (-472,736)
|
|||
|
2020 Q2
|
9.41%
|
$139.57
|
-24.75% (-155,477)
|
|||
|
2020 Q1
|
11.66%
|
$118.61
|
+44.02% (+192,017)
|
|||
|
2019 Q4
|
8.59%
|
$122.43
|
-0.05% (-224)
|
|||
|
2019 Q3
|
7.41%
|
$125.34
|
-0.26% (-1,153)
|
|||
|
2019 Q2
|
6.16%
|
$113.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.