Armistice Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,985
| Closed | -$295K | – | 378 |
|
|
2024
Q1 | $295K | Buy |
+1,985
| New | +$295K | ﹤0.01% | 238 |
|
|
2022
Q4 | – | Sell |
-22,000
| Closed | -$2.4M | – | 237 |
|
|
2022
Q3 | $2.4M | Buy |
+22,000
| New | +$2.4M | 0.04% | 121 |
|
|
2021
Q4 | – | Sell |
-236,000
| Closed | -$36.4M | – | 174 |
|
|
2021
Q3 | $36.4M | Buy |
236,000
+100,000
| +74% | +$15.4M | 0.62% | 42 |
|
|
2021
Q2 | $24.1M | Buy |
+136,000
| New | +$24.1M | 0.43% | 60 |
|
|
2016
Q4 | – | Sell |
-92,000
| Closed | -$4.15M | – | 56 |
|
|
2016
Q3 | $4.15M | Sell |
92,000
-28,000
| -23% | -$1.26M | 1.33% | 29 |
|
|
2016
Q2 | $4.55M | Sell |
120,000
-4,000
| -3% | -$152K | 1.73% | 23 |
|
|
2016
Q1 | $4.67M | Buy |
+124,000
| New | +$4.67M | 1.83% | 21 |
|