Aperture Investors’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-23,530
Closed -$4.89M 108
2020
Q4
$4.89M Sell
23,530
-8,068
-26% -$1.68M 0.83% 44
2020
Q3
$5.22M Buy
31,598
+10,629
+51% +$1.76M 1.29% 32
2020
Q2
$2.9M Sell
20,969
-17,806
-46% -$2.46M 0.73% 50
2020
Q1
$4.6M Sell
38,775
-6,446
-14% -$764K 1.82% 21
2019
Q4
$5.54M Buy
+45,221
New +$5.54M 3.97% 7