Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,800
| Closed | -$2.55M | – | 1403 |
|
|
2018
Q4 | $2.55M | Sell |
24,800
-35,600
| -59% | -$3.66M | 0.03% | 406 |
|
|
2018
Q3 | $8.34M | Hold |
60,400
| – | – | 0.08% | 212 |
|
|
2018
Q2 | $7.15M | Hold |
60,400
| – | – | 0.07% | 229 |
|
|
2018
Q1 | $5.91M | Sell |
60,400
-26,300
| -30% | -$2.57M | 0.06% | 257 |
|
|
2017
Q4 | $9.52M | Buy |
86,700
+71,000
| +452% | +$7.79M | 0.1% | 163 |
|
|
2017
Q3 | $1.61M | Buy |
+15,700
| New | +$1.61M | 0.02% | 667 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$245K | – | 1527 |
|
|
2015
Q2 | $245K | Sell |
8,900
-131,080
| -94% | -$3.61M | ﹤0.01% | 1309 |
|
|
2015
Q1 | $3.56M | Buy |
139,980
+50
| +0% | +$1.27K | 0.07% | 312 |
|
|
2014
Q4 | $3.92M | Sell |
139,930
-4,740
| -3% | -$133K | 0.09% | 249 |
|
|
2014
Q3 | $3.34M | Sell |
144,670
-5,130
| -3% | -$118K | 0.08% | 278 |
|
|
2014
Q2 | $3.33M | Buy |
149,800
+26,900
| +22% | +$598K | 0.09% | 306 |
|
|
2014
Q1 | $2.7M | Buy |
+122,900
| New | +$2.7M | 0.08% | 379 |
|