Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,541
| Closed | -$2.59M | – | 406 |
|
|
2016
Q4 | $2.59M | Buy |
52,541
+4,992
| +10% | +$246K | 0.28% | 110 |
|
|
2016
Q3 | $2.14M | Sell |
47,549
-13,833
| -23% | -$624K | 0.28% | 115 |
|
|
2016
Q2 | $2.33M | Buy |
+61,382
| New | +$2.33M | 0.27% | 127 |
|
|
2015
Q3 | – | Sell |
-144,074
| Closed | -$3.97M | – | 429 |
|
|
2015
Q2 | $3.97M | Buy |
+144,074
| New | +$3.97M | 1.01% | 26 |
|
|
2013
Q3 | – | Sell |
-70,441
| Closed | -$1.06M | – | 511 |
|
|
2013
Q2 | $1.06M | Buy |
+70,441
| New | +$1.06M | 0.28% | 126 |
|