Columbia Partners Investment 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
2018
Q4
$2.15M Sell
20,864
-8,871
-30% -$913K 0.84% 35
2018
Q3
$4.1M Buy
29,735
+6,835
+30% +$943K 1.05% 24
2018
Q2
$2.71M Sell
22,900
-2,621
-10% -$310K 0.78% 34
2018
Q1
$2.5M Sell
25,521
-2,913
-10% -$285K 0.32% 97
2017
Q4
$3.12M Sell
28,434
-3,751
-12% -$412K 0.41% 79
2017
Q3
$3.29M Sell
32,185
-5,800
-15% -$593K 0.43% 72
2017
Q2
$2.79M Buy
37,985
+5,906
+18% +$433K 0.36% 88
2017
Q1
$1.9M Sell
32,079
-72,822
-69% -$4.32M 0.24% 116
2016
Q4
$5.17M Buy
+104,901
New +$5.17M 0.46% 77