Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,723
| Closed | -$482K | – | 1826 |
|
|
2021
Q2 | $482K | Buy |
2,723
+70
| +3% | +$12.4K | 0.01% | 1023 |
|
|
2021
Q1 | $469K | Sell |
2,653
-815
| -24% | -$144K | 0.01% | 975 |
|
|
2020
Q4 | $721K | Buy |
3,468
+354
| +11% | +$73.6K | 0.02% | 697 |
|
|
2020
Q3 | $514K | Sell |
3,114
-1,026
| -25% | -$169K | 0.01% | 745 |
|
|
2020
Q2 | $578K | Sell |
4,140
-76
| -2% | -$10.6K | 0.01% | 706 |
|
|
2020
Q1 | $500K | Sell |
4,216
-7,734
| -65% | -$917K | 0.01% | 662 |
|
|
2019
Q4 | $1.46M | Sell |
11,950
-466
| -4% | -$57.1K | 0.03% | 446 |
|
|
2019
Q3 | $1.56M | Buy |
12,416
+10,365
| +505% | +$1.3M | 0.04% | 397 |
|
|
2019
Q2 | $233K | Buy |
+2,051
| New | +$233K | 0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-2,949
| Closed | -$288K | – | 1041 |
|
|
2018
Q1 | $288K | Buy |
2,949
+249
| +9% | +$24.3K | 0.01% | 770 |
|
|
2017
Q4 | $296K | Buy |
2,700
+1,700
| +170% | +$186K | 0.01% | 758 |
|
|
2017
Q3 | $102K | Buy |
+1,000
| New | +$102K | ﹤0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$2.22M | – | 995 |
|
|
2017
Q1 | $2.22M | Buy |
+37,500
| New | +$2.22M | 0.05% | 329 |
|