Position
COMMONWEALTH EQUITY SERVICES, LLC in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$610.8K$256.03 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11K | $2.82M | — | — | — | 0.0% |
| Q1 2026 | 10.4K | $2.06M | $197.50 | −$610.8K | −$144.7K | 0.0% |