Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,576
| Closed | -$405K | – | 283 |
|
|
2019
Q2 | $405K | Sell |
3,576
-142,034
| -98% | -$16.1M | ﹤0.01% | 272 |
|
|
2019
Q1 | $13.7M | Buy |
145,610
+53,884
| +59% | +$5.09M | 0.16% | 168 |
|
|
2018
Q4 | $9.45M | Buy |
91,726
+62,334
| +212% | +$6.42M | 0.12% | 177 |
|
|
2018
Q3 | $4.06M | Buy |
29,392
+686
| +2% | +$94.7K | 0.05% | 249 |
|
|
2018
Q2 | $3.4M | Buy |
28,706
+2,256
| +9% | +$267K | 0.05% | 209 |
|
|
2018
Q1 | $2.59M | Sell |
26,450
-163,576
| -86% | -$16M | 0.04% | 199 |
|
|
2017
Q4 | $20.9M | Sell |
190,026
-8,773
| -4% | -$963K | 0.35% | 76 |
|
|
2017
Q3 | $20.3M | Sell |
198,799
-237,474
| -54% | -$24.3M | 0.42% | 68 |
|
|
2017
Q2 | $32M | Sell |
436,273
-356,522
| -45% | -$26.2M | 0.78% | 36 |
|
|
2017
Q1 | $47M | Sell |
792,795
-254,271
| -24% | -$15.1M | 1.26% | 21 |
|
|
2016
Q4 | $51.6M | Buy |
1,047,066
+181,828
| +21% | +$8.96M | 1.39% | 13 |
|
|
2016
Q3 | $39M | Buy |
865,238
+481,297
| +125% | +$21.7M | 1.09% | 20 |
|
|
2016
Q2 | $14.6M | Sell |
383,941
-16,546
| -4% | -$628K | 0.4% | 70 |
|
|
2016
Q1 | $15.1M | Sell |
400,487
-273,613
| -41% | -$10.3M | 0.38% | 61 |
|
|
2015
Q4 | $23.5M | Buy |
674,100
+593,180
| +733% | +$20.7M | 0.59% | 37 |
|
|
2015
Q3 | $2.33M | Buy |
80,920
+33,046
| +69% | +$949K | 0.07% | 157 |
|
|
2015
Q2 | $1.32M | Buy |
47,874
+6,358
| +15% | +$175K | 0.04% | 168 |
|
|
2015
Q1 | $1.06M | Buy |
41,516
+17,139
| +70% | +$436K | 0.04% | 192 |
|
|
2014
Q4 | $683K | Buy |
+24,377
| New | +$683K | 0.03% | 202 |
|