Airain Ltd’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
Q2 | $8.85M | Buy |
120,571
+82,564
| +217% | +$6.06M | 0.39% | 74 |
|
|
2017
Q1 | $2.25M | Buy |
38,007
+16,768
| +79% | +$994K | 0.11% | 213 |
|
|
2016
Q4 | $1.05M | Buy |
+21,239
| New | +$1.05M | 0.08% | 227 |
|
|
2016
Q3 | – | Sell |
-194,458
| Closed | -$7.37M | – | 805 |
|
|
2016
Q2 | $7.37M | Buy |
+194,458
| New | +$7.37M | 0.43% | 65 |
|
|
2015
Q4 | – | Sell |
-48,155
| Closed | -$1.38M | – | 1063 |
|
|
2015
Q3 | $1.38M | Sell |
48,155
-103,601
| -68% | -$2.98M | 0.08% | 285 |
|
|
2015
Q2 | $4.18M | Buy |
+151,756
| New | +$4.18M | 0.23% | 121 |
|
|
2014
Q4 | – | Sell |
-81,486
| Closed | -$1.88M | – | 919 |
|
|
2014
Q3 | $1.88M | Sell |
81,486
-735
| -0.9% | -$17K | 0.13% | 220 |
|
|
2014
Q2 | $1.83M | Buy |
+82,221
| New | +$1.83M | 0.15% | 162 |
|
|
2013
Q4 | – | Sell |
-111,478
| Closed | -$2.03M | – | 703 |
|
|
2013
Q3 | $2.03M | Buy |
111,478
+25,893
| +30% | +$471K | 0.38% | 63 |
|
|
2013
Q2 | $1.28M | Buy |
+85,585
| New | +$1.28M | 0.19% | 126 |
|