Brinker Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.02M | Buy |
14,445
+11,588
| +406% | +$1.62M | 0.06% | 298 |
|
2020
Q1 | $339K | Buy |
2,857
+1,177
| +70% | +$140K | 0.01% | 743 |
|
2019
Q4 | $206K | Sell |
1,680
-610
| -27% | -$74.8K | 0.01% | 929 |
|
2019
Q3 | $287K | Sell |
2,290
-197
| -8% | -$24.7K | 0.01% | 831 |
|
2019
Q2 | $282K | Sell |
2,487
-47
| -2% | -$5.33K | 0.01% | 831 |
|
2019
Q1 | $239K | Buy |
+2,534
| New | +$239K | 0.01% | 851 |
|
2018
Q4 | – | Sell |
-2,488
| Closed | -$343K | – | 988 |
|
2018
Q3 | $343K | Sell |
2,488
-363
| -13% | -$50K | 0.01% | 824 |
|
2018
Q2 | $337K | Sell |
2,851
-24
| -0.8% | -$2.84K | 0.01% | 834 |
|
2018
Q1 | $281K | Sell |
2,875
-1,226
| -30% | -$120K | 0.01% | 874 |
|
2017
Q4 | $450K | Sell |
4,101
-1,560
| -28% | -$171K | 0.02% | 725 |
|
2017
Q3 | $579K | Buy |
+5,661
| New | +$579K | 0.02% | 615 |
|
2017
Q2 | – | Sell |
-4,712
| Closed | -$279K | – | 870 |
|
2017
Q1 | $279K | Buy |
+4,712
| New | +$279K | 0.01% | 809 |
|