BlackRock Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Buy |
282,754
+75,873
| +37% | +$3.74M | 0.01% | 850 |
|
|
2016
Q3 | $9.33M | Sell |
206,881
-33,357
| -14% | -$1.5M | ﹤0.01% | 943 |
|
|
2016
Q2 | $9.11M | Buy |
240,238
+48,405
| +25% | +$1.84M | ﹤0.01% | 931 |
|
|
2016
Q1 | $7.23M | Buy |
191,833
+65,180
| +51% | +$2.46M | ﹤0.01% | 987 |
|
|
2015
Q4 | $4.41M | Buy |
126,653
+177
| +0.1% | +$6.17K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3.63M | Buy |
126,476
+1,756
| +1% | +$50.4K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $3.44M | Buy |
124,720
+31,232
| +33% | +$861K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $2.38M | Buy |
93,488
+13,728
| +17% | +$349K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $2.24M | Buy |
79,760
+1,547
| +2% | +$43.4K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.81M | Sell |
78,213
-6,637
| -8% | -$153K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $1.89M | Sell |
84,850
-41,116
| -33% | -$914K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $2.76M | Sell |
125,966
-3,535
| -3% | -$77.5K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $2.25M | Sell |
129,501
-68,646
| -35% | -$1.19M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $3.6M | Buy |
198,147
+100,037
| +102% | +$1.82M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $1.47M | Buy |
+98,110
| New | +$1.47M | ﹤0.01% | 1472 |
|