Convergence Investment 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
Q4 | – | Sell |
-8,717
| Closed | -$1.44M | – | 282 |
|
|
2020
Q3 | $1.44M | Buy |
+8,717
| New | +$1.44M | 0.5% | 59 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 868 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-131,851
| Closed | -$3.7M | – | 421 |
|
|
2014
Q4 | $3.7M | Buy |
131,851
+11,841
| +10% | +$332K | 0.49% | 51 |
|
|
2014
Q3 | $2.77M | Sell |
120,010
-10,990
| -8% | -$254K | 0.38% | 88 |
|
|
2014
Q2 | $2.91M | Buy |
131,000
+41,720
| +47% | +$928K | 0.38% | 81 |
|
|
2014
Q1 | $1.96M | Buy |
+89,280
| New | +$1.96M | 0.3% | 115 |
|