Cadence 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
Q4 | – | Sell |
-7,338
| Closed | -$920K | – | 458 |
|
|
2019
Q3 | $920K | Buy |
+7,338
| New | +$920K | 0.13% | 275 |
|
|
2019
Q2 | – | Sell |
-11,164
| Closed | -$1.05M | – | 459 |
|
|
2019
Q1 | $1.05M | Sell |
11,164
-41
| -0.4% | -$3.87K | 0.09% | 275 |
|
|
2018
Q4 | $1.15M | Sell |
11,205
-305
| -3% | -$31.4K | 0.12% | 245 |
|
|
2018
Q3 | $1.59M | Sell |
11,510
-373
| -3% | -$51.5K | 0.09% | 323 |
|
|
2018
Q2 | $1.41M | Buy |
11,883
+34
| +0.3% | +$4.02K | 0.08% | 322 |
|
|
2018
Q1 | $1.16M | Sell |
11,849
-223
| -2% | -$21.8K | 0.08% | 363 |
|
|
2017
Q4 | $1.33M | Sell |
12,072
-191
| -2% | -$21K | 0.08% | 330 |
|
|
2017
Q3 | $1.25M | Buy |
+12,263
| New | +$1.25M | 0.08% | 340 |
|