DIA
Denver Investment Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,010
| Closed | -$712K | – | 478 |
|
|
2017
Q1 | $712K | Sell |
12,010
-10,770
| -47% | -$638K | 0.03% | 278 |
|
|
2016
Q4 | $1.12M | Buy |
22,780
+18,074
| +384% | +$891K | 0.05% | 232 |
|
|
2016
Q3 | $212K | Buy |
+4,706
| New | +$212K | 0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-5,646
| Closed | -$213K | – | 483 |
|
|
2016
Q1 | $213K | Sell |
5,646
-1,569
| -22% | -$59.2K | 0.01% | 409 |
|
|
2015
Q4 | $251K | Buy |
7,215
+172
| +2% | +$5.98K | 0.01% | 412 |
|
|
2015
Q3 | $202K | Buy |
+7,043
| New | +$202K | 0.01% | 460 |
|
|
2014
Q3 | – | Sell |
-94,642
| Closed | -$2.11M | – | 641 |
|
|
2014
Q2 | $2.11M | Buy |
+94,642
| New | +$2.11M | 0.06% | 290 |
|
|
2013
Q3 | – | Sell |
-240,377
| Closed | -$3.6M | – | 621 |
|
|
2013
Q2 | $3.6M | Buy |
+240,377
| New | +$3.6M | 0.08% | 247 |
|