Advisory Research’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,406
| Closed | -$398K | – | 351 |
|
|
2020
Q3 | $398K | Buy |
+2,406
| New | +$398K | 0.04% | 250 |
|
|
2019
Q1 | – | Sell |
-2,393
| Closed | -$246K | – | 380 |
|
|
2018
Q4 | $246K | Sell |
2,393
-1,532
| -39% | -$157K | 0.01% | 347 |
|
|
2018
Q3 | $542K | Sell |
3,925
-1,370
| -26% | -$189K | 0.01% | 300 |
|
|
2018
Q2 | $627K | Buy |
5,295
+2,887
| +120% | +$342K | 0.01% | 296 |
|
|
2018
Q1 | $235K | Sell |
2,408
-2,651
| -52% | -$259K | ﹤0.01% | 359 |
|
|
2017
Q4 | $555K | Sell |
5,059
-37,828
| -88% | -$4.15M | 0.01% | 322 |
|
|
2017
Q3 | $4.38M | Sell |
42,887
-444
| -1% | -$45.4K | 0.07% | 156 |
|
|
2017
Q2 | $3.18M | Sell |
43,331
-1,681
| -4% | -$123K | 0.05% | 182 |
|
|
2017
Q1 | $2.67M | Buy |
+45,012
| New | +$2.67M | 0.04% | 214 |
|