ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-59,494
| Closed | -$7.28M | – | 322 |
|
|
2019
Q4 | $7.28M | Hold |
59,494
| – | – | 0.06% | 179 |
|
|
2019
Q3 | $7.46M | Sell |
59,494
-1,550
| -3% | -$194K | 0.07% | 175 |
|
|
2019
Q2 | $6.93M | Hold |
61,044
| – | – | 0.07% | 188 |
|
|
2019
Q1 | $5.76M | Buy |
61,044
+56,000
| +1,110% | +$5.28M | 0.05% | 205 |
|
|
2018
Q4 | $519K | Hold |
5,044
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $696K | Hold |
5,044
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $597K | Sell |
5,044
-5,256
| -51% | -$622K | 0.01% | 293 |
|
|
2018
Q1 | $1.01M | Buy |
+10,300
| New | +$1.01M | 0.01% | 261 |
|