Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.05M | Sell |
42,595
-10,245
| -19% | -$1.22M | 0.51% | 30 |
|
|
2019
Q4 | $6.47M | Buy |
52,840
+1,426
| +3% | +$175K | 0.37% | 47 |
|
|
2019
Q3 | $6.44M | Buy |
+51,414
| New | +$6.44M | 0.31% | 72 |
|
|
2019
Q1 | – | Sell |
-6,005
| Closed | -$618K | – | 924 |
|
|
2018
Q4 | $618K | Buy |
6,005
+260
| +5% | +$26.8K | 0.02% | 594 |
|
|
2018
Q3 | $793K | Buy |
5,745
+1,790
| +45% | +$247K | 0.02% | 574 |
|
|
2018
Q2 | $468K | Sell |
3,955
-97,730
| -96% | -$11.6M | 0.01% | 662 |
|
|
2018
Q1 | $9.94M | Sell |
101,685
-41,160
| -29% | -$4.02M | 0.32% | 78 |
|
|
2017
Q4 | $15.7M | Buy |
142,845
+66,560
| +87% | +$7.31M | 0.48% | 46 |
|
|
2017
Q3 | $7.8M | Buy |
76,285
+21,605
| +40% | +$2.21M | 0.25% | 108 |
|
|
2017
Q2 | $4.01M | Sell |
54,680
-86,845
| -61% | -$6.37M | 0.11% | 230 |
|
|
2017
Q1 | $8.39M | Buy |
141,525
+27,430
| +24% | +$1.63M | 0.24% | 113 |
|
|
2016
Q4 | $5.62M | Buy |
114,095
+54,140
| +90% | +$2.67M | 0.15% | 156 |
|
|
2016
Q3 | $2.7M | Sell |
59,955
-14,530
| -20% | -$655K | 0.07% | 249 |
|
|
2016
Q2 | $2.82M | Sell |
74,485
-20,950
| -22% | -$794K | 0.08% | 216 |
|
|
2016
Q1 | $3.6M | Sell |
95,435
-41,595
| -30% | -$1.57M | 0.1% | 183 |
|
|
2015
Q4 | $4.77M | Buy |
+137,030
| New | +$4.77M | 0.13% | 161 |
|
|
2015
Q2 | – | Sell |
-13,525
| Closed | -$344K | – | 525 |
|
|
2015
Q1 | $344K | Buy |
13,525
+2,020
| +18% | +$51.4K | 0.01% | 376 |
|
|
2014
Q4 | $322K | Sell |
11,505
-12,995
| -53% | -$364K | 0.01% | 337 |
|
|
2014
Q3 | $565K | Buy |
24,500
+8,120
| +50% | +$187K | 0.01% | 317 |
|
|
2014
Q2 | $364K | Buy |
+16,380
| New | +$364K | 0.01% | 347 |
|