CCM
Cloverdale Capital Management’s Take-Two Interactive TTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-17,000
| Closed | -$2.02M | – | 43 |
|
2020
Q1 | $2.02M | Buy |
+17,000
| New | +$2.02M | 1.58% | 17 |
|
2017
Q2 | – | Sell |
-148,638
| Closed | -$8.81M | – | 19 |
|
2017
Q1 | $8.81M | Sell |
148,638
-96,941
| -39% | -$5.75M | 5.32% | 8 |
|
2016
Q4 | $12.1M | Buy |
+245,579
| New | +$12.1M | 9.7% | 4 |
|