EMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-603,180
| Closed | -$83.2M | – | 38 |
|
|
2018
Q3 | $83.2M | Buy |
603,180
+120,600
| +25% | +$16.6M | 6.24% | 7 |
|
|
2018
Q2 | $57.1M | Buy |
482,580
+120,700
| +33% | +$14.3M | 4.11% | 10 |
|
|
2018
Q1 | $35.4M | Buy |
361,880
+181,880
| +101% | +$17.8M | 3.17% | 14 |
|
|
2017
Q4 | $19.8M | Buy |
+180,000
| New | +$19.8M | 1.77% | 18 |
|