Assured 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
Q2 | – | Sell |
-24,374
| Closed | -$2.3M | – | 787 |
|
|
2019
Q1 | $2.3M | Sell |
24,374
-17,145
| -41% | -$1.62M | 0.03% | 242 |
|
|
2018
Q4 | $4.27M | Buy |
+41,519
| New | +$4.27M | 0.12% | 204 |
|
|
2018
Q2 | – | Sell |
-4,610
| Closed | -$451K | – | 1301 |
|
|
2018
Q1 | $451K | Sell |
4,610
-53,646
| -92% | -$5.25M | 0.01% | 780 |
|
|
2017
Q4 | $6.4M | Buy |
58,256
+34,547
| +146% | +$3.79M | 0.13% | 160 |
|
|
2017
Q3 | $2.42M | Sell |
23,709
-8,730
| -27% | -$893K | 0.05% | 268 |
|
|
2017
Q2 | $2.38M | Buy |
32,439
+12,278
| +61% | +$901K | 0.05% | 200 |
|
|
2017
Q1 | $1.2M | Buy |
20,161
+6,571
| +48% | +$389K | 0.02% | 215 |
|
|
2016
Q4 | $670K | Buy |
+13,590
| New | +$670K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-49,605
| Closed | -$1.88M | – | 659 |
|
|
2016
Q2 | $1.88M | Buy |
49,605
+40,166
| +426% | +$1.52M | 0.04% | 123 |
|
|
2016
Q1 | $356K | Sell |
9,439
-2,297
| -20% | -$86.6K | 0.01% | 364 |
|
|
2015
Q4 | $409K | Buy |
11,736
+10,716
| +1,051% | +$373K | 0.01% | 299 |
|
|
2015
Q3 | $29K | Sell |
1,020
-1,944
| -66% | -$55.3K | ﹤0.01% | 555 |
|
|
2015
Q2 | $82K | Buy |
+2,964
| New | +$82K | ﹤0.01% | 547 |
|