Cornerstone Capital Management Holdings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.07M | Sell |
64,365
-128,085
| -67% | -$14.1M | 0.05% | 367 |
|
|
2017
Q3 | $19.7M | Sell |
192,450
-113,424
| -37% | -$11.6M | 0.15% | 163 |
|
|
2017
Q2 | $22.4M | Buy |
305,874
+236,903
| +343% | +$17.4M | 0.18% | 126 |
|
|
2017
Q1 | $4.09M | Buy |
68,971
+39,233
| +132% | +$2.32M | 0.03% | 526 |
|
|
2016
Q4 | $1.47M | Sell |
29,738
-21,500
| -42% | -$1.06M | 0.01% | 858 |
|
|
2016
Q3 | $2.31M | Buy |
51,238
+10,600
| +26% | +$478K | 0.02% | 722 |
|
|
2016
Q2 | $1.54M | Sell |
40,638
-23,100
| -36% | -$876K | 0.01% | 796 |
|
|
2016
Q1 | $2.4M | Sell |
63,738
-3,700
| -5% | -$139K | 0.02% | 679 |
|
|
2015
Q4 | $2.35M | Sell |
67,438
-9,162
| -12% | -$319K | 0.02% | 691 |
|
|
2015
Q3 | $2.2M | Buy |
+76,600
| New | +$2.2M | 0.02% | 686 |
|
|
2015
Q1 | – | Sell |
-144,450
| Closed | -$4.05M | – | 1431 |
|
|
2014
Q4 | $4.05M | Sell |
144,450
-17,000
| -11% | -$476K | 0.04% | 466 |
|
|
2014
Q3 | $3.73M | Sell |
161,450
-2,300
| -1% | -$53.1K | 0.04% | 476 |
|
|
2014
Q2 | $3.64M | Buy |
163,750
+46,500
| +40% | +$1.03M | 0.04% | 483 |
|
|
2014
Q1 | $2.57M | Buy |
117,250
+71,850
| +158% | +$1.58M | 0.03% | 595 |
|
|
2013
Q4 | $788K | Buy |
45,400
+41,500
| +1,064% | +$720K | 0.01% | 861 |
|
|
2013
Q3 | $71K | Sell |
3,900
-9,200
| -70% | -$167K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $197K | Buy |
+13,100
| New | +$197K | ﹤0.01% | 1053 |
|