Ativo Capital 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
2021 Q2	–	Sell	-6,055	Closed	-$1.07M	–	138
2021 Q1	$1.07M	Buy	6,055 +55	+0.9%	+$9.72K	0.45%	99
2020 Q4	$1.25M	Buy	+6,000	New	+$1.25M	0.54%	71