Cable Hill Partners’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
Q2 | – | Sell |
-124
| Closed | -$12K | – | 655 |
|
|
2019
Q1 | $12K | Hold |
124
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $13K | Hold |
124
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $16K | Sell |
124
-8
| -6% | -$1.03K | 0.01% | 348 |
|
|
2018
Q2 | $16K | Hold |
132
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $12K | Sell |
132
-86
| -39% | -$7.82K | 0.01% | 444 |
|
|
2017
Q4 | $25K | Hold |
218
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $22K | Sell |
218
-1
| -0.5% | -$101 | 0.01% | 384 |
|
|
2017
Q2 | $16K | Hold |
219
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $13K | Sell |
219
-6
| -3% | -$356 | 0.01% | 351 |
|
|
2016
Q4 | $11K | Hold |
225
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $10K | Buy |
225
+144
| +178% | +$6.4K | 0.01% | 438 |
|
|
2016
Q2 | $4K | Sell |
81
-926
| -92% | -$45.7K | ﹤0.01% | 560 |
|
|
2016
Q1 | $39K | Hold |
1,007
| – | – | 0.03% | 141 |
|
|
2015
Q4 | $36K | Hold |
1,007
| – | – | 0.03% | 161 |
|
|
2015
Q3 | $29K | Hold |
1,007
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $28K | Hold |
1,007
| – | – | 0.02% | 230 |
|
|
2015
Q1 | $25K | Hold |
1,007
| – | – | 0.02% | 235 |
|
|
2014
Q4 | $28K | Buy |
+1,007
| New | +$28K | 0.03% | 221 |
|