ClearArc 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,693
| Closed | -$212K | – | 347 |
|
2019
Q3 | $212K | Buy |
+1,693
| New | +$212K | 0.06% | 338 |
|
2019
Q1 | – | Sell |
-1,954
| Closed | -$201K | – | 374 |
|
2018
Q4 | $201K | Sell |
1,954
-986
| -34% | -$101K | 0.06% | 340 |
|
2018
Q3 | $406K | Buy |
2,940
+41
| +1% | +$5.66K | 0.05% | 324 |
|
2018
Q2 | $343K | Sell |
2,899
-29
| -1% | -$3.43K | 0.05% | 355 |
|
2018
Q1 | $286K | Buy |
+2,928
| New | +$286K | 0.04% | 386 |
|