Affinity Investment Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,464
| Closed | -$2.42M | – | 188 |
|
|
2018
Q2 | $2.42M | Sell |
20,464
-435
| -2% | -$51.5K | 0.34% | 72 |
|
|
2018
Q1 | $2.04M | Sell |
20,899
-25
| -0.1% | -$2.45K | 0.24% | 79 |
|
|
2017
Q4 | $2.3M | Buy |
20,924
+18,872
| +920% | +$2.07M | 0.26% | 73 |
|
|
2017
Q3 | $210K | Buy |
+2,052
| New | +$210K | 0.02% | 170 |
|
|
2017
Q2 | – | Sell |
-4,799
| Closed | -$284K | – | 193 |
|
|
2017
Q1 | $284K | Sell |
4,799
-1,938
| -29% | -$115K | 0.03% | 151 |
|
|
2016
Q4 | $332K | Hold |
6,737
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $304K | Sell |
6,737
-930
| -12% | -$42K | 0.03% | 124 |
|
|
2016
Q2 | $291K | Buy |
+7,667
| New | +$291K | 0.02% | 132 |
|