Cavalry Management Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,305
| Closed | -$8.47M | – | 34 |
|
|
2022
Q4 | $8.47M | Sell |
81,305
-140,131
| -63% | -$14.6M | 3.41% | 11 |
|
|
2022
Q3 | $24.1M | Buy |
221,436
+41,274
| +23% | +$4.5M | 3.04% | 15 |
|
|
2022
Q2 | $22.1M | Buy |
180,162
+131,989
| +274% | +$16.2M | 2.06% | 23 |
|
|
2022
Q1 | $7.41M | Buy |
+48,173
| New | +$7.41M | 0.57% | 25 |
|
|
2019
Q1 | – | Sell |
-183,446
| Closed | -$18.9M | – | 26 |
|
|
2018
Q4 | $18.9M | Buy |
183,446
+3,367
| +2% | +$347K | 4.4% | 13 |
|
|
2018
Q3 | $24.8M | Buy |
+180,079
| New | +$24.8M | 7.03% | 6 |
|