Element 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,826
| Closed | -$4.06M | – | 160 |
|
2021
Q4 | $4.06M | Buy |
+22,826
| New | +$4.06M | 0.26% | 36 |
|
2019
Q4 | – | Sell |
-15,842
| Closed | -$1.99M | – | 206 |
|
2019
Q3 | $1.99M | Buy |
+15,842
| New | +$1.99M | 0.17% | 118 |
|
2018
Q4 | – | Sell |
-8,267
| Closed | -$1.14M | – | 890 |
|
2018
Q3 | $1.14M | Buy |
+8,267
| New | +$1.14M | 0.02% | 339 |
|