Ardsley Advisory Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$716K | – | 131 |
|
|
2023
Q1 | $716K | Buy |
6,000
+1,150
| +24% | +$137K | 0.16% | 76 |
|
|
2022
Q4 | $505K | Buy |
+4,850
| New | +$505K | 0.1% | 77 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$652K | – | 152 |
|
|
2020
Q1 | $652K | Buy |
+5,500
| New | +$652K | 0.26% | 46 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$519K | – | 166 |
|
|
2019
Q1 | $519K | Buy |
+5,500
| New | +$519K | 0.1% | 69 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$684K | – | 173 |
|
|
2018
Q1 | $684K | Buy |
+7,000
| New | +$684K | 0.1% | 76 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$511K | – | 160 |
|
|
2017
Q3 | $511K | Sell |
5,000
-10,000
| -67% | -$1.02M | 0.07% | 83 |
|
|
2017
Q2 | $1.1M | Buy |
15,000
+5,000
| +50% | +$367K | 0.17% | 60 |
|
|
2017
Q1 | $593K | Sell |
10,000
-7,000
| -41% | -$415K | 0.09% | 71 |
|
|
2016
Q4 | $838K | Buy |
+17,000
| New | +$838K | 0.14% | 65 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$455K | – | 192 |
|
|
2016
Q2 | $455K | Buy |
+12,000
| New | +$455K | 0.08% | 81 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$314K | – | 173 |
|
|
2015
Q4 | $314K | Buy |
+9,000
| New | +$314K | 0.04% | 92 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$219K | – | 266 |
|
|
2014
Q1 | $219K | Buy |
+10,000
| New | +$219K | 0.03% | 177 |
|