Position
VAN ECK ASSOCIATES CORP 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 −$11.2K$0.26 → $0.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 208.1K | $53.3K | — | — | — | 0.0% |
| Q1 2026 | 192K | $37.9K | $0.20 | −$11.2K | −$4.12K | 0.0% |