AlphaOne Investment Services’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
Q2
$1.68M Sell
12,000
-7,500
-38% -$1.05M 2.11% 15
2020
Q1
$2.31M Buy
+19,500
New +$2.31M 3.9% 7
2019
Q1
Sell
-26,430
Closed -$2.72M 219
2018
Q4
$2.72M Buy
+26,430
New +$2.72M 1.12% 51
2017
Q4
Sell
-250
Closed -$26K 327
2017
Q3
$26K Buy
+250
New +$26K 0.01% 240