BIM
Bogle Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,717
| Closed | -$3.26M | – | 261 |
|
|
2020
Q3 | $3.26M | Sell |
19,717
-17,952
| -48% | -$2.97M | 0.95% | 25 |
|
|
2020
Q2 | $5.26M | Sell |
37,669
-24,096
| -39% | -$3.36M | 0.87% | 4 |
|
|
2020
Q1 | $7.33M | Buy |
61,765
+55,497
| +885% | +$6.58M | 0.77% | 60 |
|
|
2019
Q4 | $767K | Buy |
+6,268
| New | +$767K | 0.07% | 183 |
|
|
2018
Q1 | – | Sell |
-142,126
| Closed | -$15.6M | – | 385 |
|
|
2017
Q4 | $15.6M | Sell |
142,126
-6,517
| -4% | -$715K | 1.15% | 7 |
|
|
2017
Q3 | $15.2M | Hold |
148,643
| – | – | 1.03% | 16 |
|
|
2017
Q2 | $10.9M | Buy |
+148,643
| New | +$10.9M | 0.8% | 48 |
|
|
2016
Q1 | – | Sell |
-414,196
| Closed | -$14.4M | – | 455 |
|
|
2015
Q4 | $14.4M | Buy |
414,196
+16,755
| +4% | +$584K | 1.04% | 4 |
|
|
2015
Q3 | $11.4M | Buy |
397,441
+120,373
| +43% | +$3.46M | 0.81% | 28 |
|
|
2015
Q2 | $7.64M | Buy |
+277,068
| New | +$7.64M | 0.57% | 63 |
|
|
2015
Q1 | – | Sell |
-603,900
| Closed | -$16.9M | – | 416 |
|
|
2014
Q4 | $16.9M | Sell |
603,900
-62,305
| -9% | -$1.75M | 1.12% | 6 |
|
|
2014
Q3 | $15.4M | Sell |
666,205
-35,652
| -5% | -$822K | 1% | 11 |
|
|
2014
Q2 | $15.6M | Buy |
701,857
+68,959
| +11% | +$1.53M | 1.05% | 13 |
|
|
2014
Q1 | $13.9M | Buy |
+632,898
| New | +$13.9M | 0.95% | 7 |
|