Alpha Windward’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,452
| Closed | -$469K | – | 463 |
|
|
2016
Q1 | $469K | Sell |
12,452
-660
| -5% | -$24.9K | 0.34% | 55 |
|
|
2015
Q4 | $457K | Sell |
13,112
-1,768
| -12% | -$61.6K | 0.33% | 50 |
|
|
2015
Q3 | $428K | Sell |
14,880
-4,020
| -21% | -$116K | 0.32% | 84 |
|
|
2015
Q2 | $521K | Buy |
18,900
+1,140
| +6% | +$31.4K | 0.35% | 39 |
|
|
2015
Q1 | $452K | Buy |
17,760
+900
| +5% | +$22.9K | 0.29% | 141 |
|
|
2014
Q4 | $473K | Buy |
+16,860
| New | +$473K | 0.31% | 104 |
|