AHL Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.06M | Sell |
9,640
-13,735
| -59% | -$1.51M | 0.02% | 879 |
|
|
2017
Q3 | $2.39M | Buy |
23,375
+5,073
| +28% | +$519K | 0.04% | 616 |
|
|
2017
Q2 | $1.34M | Buy |
+18,302
| New | +$1.34M | 0.03% | 702 |
|
|
2016
Q4 | – | Sell |
-58,903
| Closed | -$2.66M | – | 1183 |
|
|
2016
Q3 | $2.66M | Sell |
58,903
-4,925
| -8% | -$222K | 0.1% | 302 |
|
|
2016
Q2 | $2.42M | Buy |
63,828
+42,959
| +206% | +$1.63M | 0.13% | 206 |
|
|
2016
Q1 | $786K | Sell |
20,869
-138,485
| -87% | -$5.22M | 0.05% | 454 |
|
|
2015
Q4 | $5.55M | Buy |
159,354
+114,823
| +258% | +$4M | 0.43% | 43 |
|
|
2015
Q3 | $1.28M | Sell |
44,531
-90,973
| -67% | -$2.61M | 0.2% | 179 |
|
|
2015
Q2 | $3.74M | Buy |
+135,504
| New | +$3.74M | 0.15% | 316 |
|
|
2015
Q1 | – | Sell |
-89,117
| Closed | -$2.5M | – | 844 |
|
|
2014
Q4 | $2.5M | Buy |
89,117
+76,245
| +592% | +$2.14M | 0.13% | 349 |
|
|
2014
Q3 | $297K | Buy |
+12,872
| New | +$297K | 0.02% | 599 |
|