Current Value of Holding

$967 Thousand

Shares

6.77 Thousand

% of Portfolio

0.02%

Average Buy Price

$137

Avg closing price
Price range

35 Joel Greenblatt Take-Two Interactive Software Trades

Joel Greenblatt's position in Take-Two Interactive Software is currently worth $967 Thousand. That's 0.02% of their equity portfolio (784th largest holding). The first Take-Two Interactive Software trade was made in Q4 2010. Since then Joel Greenblatt bought shares fifteen more times and sold shares on nineteen occasions. The stake costed the investor $926 Thousand, netting the investor a gain of 4.5% so far.

Avg closing price
Price range
Increased shares by 20.2% (+1.14 Thousand shares) Q4 2023
Avg closing price $149.20
Price range $133.04 - $163.89
Increased shares by 2.0% (+108 shares) Q3 2023
Avg closing price $143.94
Price range $135.94 - $153.55
Increased shares by 0.4% (+20 shares) Q2 2023
Avg closing price $130.75
Price range $118.69 - $147.16
Sold 11.5% shares (-714 shares) Q1 2023
Avg closing price $111.53
Price range $102.26 - $119.30
Sold 37.3% shares (-3.69 Thousand shares) Q4 2022
Avg closing price $108.30
Price range $93.57 - $125.55
Sold 38.0% shares (-6.08 Thousand shares) Q3 2022
Avg closing price $124.20
Price range $108.58 - $136.59
Increased shares by 57.1% (+5.82 Thousand shares) Q2 2022
Avg closing price $127.28
Price range $103.59 - $154.43
Increased shares by 73.5% (+4.31 Thousand shares) Q1 2022
Avg closing price $159.98
Price range $141.82 - $181.90
Sold 40.6% shares (-4.01 Thousand shares) Q4 2021
Avg closing price $174.28
Price range $157.13 - $192.91
Sold 66.0% shares (-19.2 Thousand shares) Q3 2021
Avg closing price $161.97
Price range $145.25 - $178.97
Increased shares by 601.7% (+24.9 Thousand shares) Q2 2021
Avg closing price $177.53
Price range $162.74 - $186.75
Sold 22.5% shares (-1.2 Thousand shares) Q1 2021
Avg closing price $189.49
Price range $161.62 - $213.34
Sold 75.2% shares (-16.2 Thousand shares) Q4 2020
Avg closing price $174.85
Price range $154.03 - $207.79
Sold 43.8% shares (-16.8 Thousand shares) Q3 2020
Avg closing price $162.41
Price range $144.11 - $177.52
Sold 17.3% shares (-8.05 Thousand shares) Q2 2020
Avg closing price $130.78
Price range $116.33 - $146.84
Sold 35.6% shares (-25.7 Thousand shares) Q1 2020
Avg closing price $118.20
Price range $100.15 - $130.39
New holding (+72.2 Thousand shares) Q4 2019
Avg closing price $121.75
Price range $116.68 - $125.33
Sold -28.5 Thousand shares Q4 2017
Avg closing price $109.19
Price range $100.43 - $119.02
Sold 36.5% shares (-16.4 Thousand shares) Q3 2017
Avg closing price $89.54
Price range $72.07 - $102.96
New holding (+45 Thousand shares) Q2 2017
Avg closing price $68.46
Price range $57.53 - $79.77

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