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Boardman Bay Capital Management’s Take-Two Interactive TTWO Stock Holding History

Boardman Bay Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,025
Closed -$595K – 56
2018
Q2 		$595K Sell
5,025
-25,123
-83% -$2.73M 0.94% 37
2018
Q1 		$2.95M Buy
30,148
+19,697
+188% +$2.21M 2.86% 17
2017
Q4 		$1.15M Buy
+10,451
New +$1.14M 2.03% 21
2017
Q3 		– Sell
-25,000
Closed -$1.83M – 72
2017
Q2 		$1.83M Buy
+25,000
New +$1.71M 2.01% 18
2017
Q1 		– Sell
-13,606
Closed -$671K – 69
2016
Q4 		$671K Buy
+13,606
New +$643K 1.51% 25
2016
Q3 		– Sell
-24,985
Closed -$947K – 75
2016
Q2 		$947K Buy
+24,985
New +$920K 2.03% 21
2016
Q1 		– Sell
-25,000
Closed -$871K – 67
2015
Q4 		$871K Buy
+25,000
New +$843K 0.85% 32

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