BRA
Blue Rock Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,616
| Closed | -$1.64M | – | 20 |
|
|
2021
Q3 | $1.64M | Buy |
+10,616
| New | +$1.64M | 3.93% | 10 |
|
|
2021
Q2 | – | Sell |
-7,937
| Closed | -$1.4M | – | 43 |
|
|
2021
Q1 | $1.4M | Sell |
7,937
-1,663
| -17% | -$294K | 3.01% | 10 |
|
|
2020
Q4 | $2M | Buy |
+9,600
| New | +$2M | 3.12% | 15 |
|