Eminence Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,249,441
| Closed | -$153M | – | 112 |
|
|
2019
Q4 | $153M | Sell |
1,249,441
-150,901
| -11% | -$18.5M | 1.72% | 23 |
|
|
2019
Q3 | $176M | Sell |
1,400,342
-303,588
| -18% | -$38.1M | 2.11% | 14 |
|
|
2019
Q2 | $193M | Sell |
1,703,930
-110,321
| -6% | -$12.5M | 2.55% | 15 |
|
|
2019
Q1 | $171M | Buy |
1,814,251
+682,711
| +60% | +$64.4M | 2.55% | 14 |
|
|
2018
Q4 | $116M | Buy |
1,131,540
+109,762
| +11% | +$11.3M | 2.27% | 23 |
|
|
2018
Q3 | $141M | Buy |
1,021,778
+64,257
| +7% | +$8.87M | 2.32% | 20 |
|
|
2018
Q2 | $113M | Buy |
957,521
+792,521
| +480% | +$93.8M | 1.54% | 26 |
|
|
2018
Q1 | $16.1M | Buy |
+165,000
| New | +$16.1M | 0.24% | 36 |
|
|
2017
Q1 | – | Sell |
-1,870,142
| Closed | -$92.2M | – | 44 |
|
|
2016
Q4 | $92.2M | Sell |
1,870,142
-768,703
| -29% | -$37.9M | 1.44% | 31 |
|
|
2016
Q3 | $119M | Sell |
2,638,845
-1,162,758
| -31% | -$52.4M | 1.99% | 23 |
|
|
2016
Q2 | $144M | Sell |
3,801,603
-1,021,602
| -21% | -$38.7M | 2.92% | 11 |
|
|
2016
Q1 | $182M | Buy |
4,823,205
+1,143,050
| +31% | +$43.1M | 3.2% | 6 |
|
|
2015
Q4 | $128M | Buy |
3,680,155
+210,056
| +6% | +$7.32M | 1.6% | 22 |
|
|
2015
Q3 | $99.7M | Buy |
+3,470,099
| New | +$99.7M | 1.53% | 33 |
|