Asturias 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-169,689
| Closed | -$16M | – | 20 |
|
|
2019
Q1 | $16M | Buy |
169,689
+39,400
| +30% | +$3.72M | 7.36% | 6 |
|
|
2018
Q4 | $13.4M | Sell |
130,289
-2,740
| -2% | -$282K | 6.28% | 8 |
|
|
2018
Q3 | $18.4M | Buy |
133,029
+26,659
| +25% | +$3.68M | 4.55% | 10 |
|
|
2018
Q2 | $12.6M | Sell |
106,370
-203,900
| -66% | -$24.1M | 2.58% | 15 |
|
|
2018
Q1 | $30.3M | Buy |
310,270
+48,233
| +18% | +$4.72M | 6.51% | 5 |
|
|
2017
Q4 | $28.8M | Sell |
262,037
-26,078
| -9% | -$2.86M | 5.82% | 9 |
|
|
2017
Q3 | $29.5M | Buy |
288,115
+28,000
| +11% | +$2.86M | 6.92% | 9 |
|
|
2017
Q2 | $19.1M | Sell |
260,115
-245,302
| -49% | -$18M | 6.81% | 7 |
|
|
2017
Q1 | $30M | Buy |
+505,417
| New | +$30M | 12.52% | 3 |
|