Arabesque Asset Management’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
Q2 | – | Sell |
-5,564
| Closed | -$983K | – | 162 |
|
|
2021
Q1 | $983K | Buy |
5,564
+975
| +21% | +$172K | 0.43% | 59 |
|
|
2020
Q4 | $954K | Sell |
4,589
-7,542
| -62% | -$1.57M | 0.29% | 52 |
|
|
2020
Q3 | $2M | Sell |
12,131
-167
| -1% | -$27.6K | 1.8% | 31 |
|
|
2020
Q2 | $1.72M | Buy |
+12,298
| New | +$1.72M | 1.16% | 44 |
|
|
2020
Q1 | – | Sell |
-6,334
| Closed | -$775K | – | 138 |
|
|
2019
Q4 | $775K | Buy |
+6,334
| New | +$775K | 0.3% | 100 |
|