Elkfork Partners’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,120
Closed -$3.53M 1026
2018
Q1
$3.53M Sell
36,120
-8,624
-19% -$843K 0.1% 183
2017
Q4
$4.91M Buy
44,744
+14,084
+46% +$1.55M 0.13% 151
2017
Q3
$3.13M Buy
30,660
+22,008
+254% +$2.25M 0.09% 187
2017
Q2
$635K Buy
8,652
+3,444
+66% +$253K 0.02% 430
2017
Q1
$309K Buy
5,208
+980
+23% +$58.1K 0.01% 531
2016
Q4
$208K Buy
+4,228
New +$208K 0.01% 562