Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,025
| Closed | -$595K | – | 53 |
|
|
2018
Q2 | $595K | Sell |
5,025
-25,123
| -83% | -$2.97M | 0.89% | 36 |
|
|
2018
Q1 | $2.95M | Buy |
30,148
+19,697
| +188% | +$1.93M | 2.5% | 15 |
|
|
2017
Q4 | $1.15M | Buy |
+10,451
| New | +$1.15M | 1.63% | 17 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.84M | – | 65 |
|
|
2017
Q2 | $1.84M | Buy |
+25,000
| New | +$1.84M | 1.85% | 17 |
|
|
2017
Q1 | – | Sell |
-13,606
| Closed | -$671K | – | 66 |
|
|
2016
Q4 | $671K | Buy |
+13,606
| New | +$671K | 1.47% | 24 |
|
|
2016
Q3 | – | Sell |
-24,985
| Closed | -$947K | – | 66 |
|
|
2016
Q2 | $947K | Buy |
+24,985
| New | +$947K | 1.59% | 19 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$871K | – | 57 |
|
|
2015
Q4 | $871K | Buy |
+25,000
| New | +$871K | 0.75% | 30 |
|