BlueDrive Global Investors’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
Q1 | – | Sell |
-140,733
| Closed | -$29.2M | – | 15 |
|
|
2020
Q4 | $29.2M | Sell |
140,733
-300
| -0.2% | -$62.3K | 6.32% | 8 |
|
|
2020
Q3 | $23.3M | Buy |
141,033
+9,600
| +7% | +$1.59M | 5.96% | 10 |
|
|
2020
Q2 | $18.3M | Sell |
131,433
-86,900
| -40% | -$12.1M | 6.2% | 9 |
|
|
2020
Q1 | $25.9M | Sell |
218,333
-15,300
| -7% | -$1.81M | 9.62% | 5 |
|
|
2019
Q4 | $28.6M | Sell |
233,633
-98,200
| -30% | -$12M | 7.64% | 9 |
|
|
2019
Q3 | $41.6M | Sell |
331,833
-12,300
| -4% | -$1.54M | 12.42% | 3 |
|
|
2019
Q2 | $39.1M | Buy |
+344,133
| New | +$39.1M | 10.06% | 4 |
|