Espalier Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.88M | – | 50 |
|
|
2016
Q1 | $1.88M | Sell |
50,000
-128,000
| -72% | -$4.82M | 0.25% | 14 |
|
|
2015
Q4 | $6.2M | Buy |
178,000
+3,000
| +2% | +$105K | 1.59% | 4 |
|
|
2015
Q3 | $5.03M | Buy |
175,000
+50,000
| +40% | +$1.44M | 0.81% | 17 |
|
|
2015
Q2 | $3.45M | Buy |
+125,000
| New | +$3.45M | 0.56% | 21 |
|
|
2014
Q2 | – | Sell |
-375,000
| Closed | -$8.22M | – | 98 |
|
|
2014
Q1 | $8.22M | Sell |
375,000
-295,000
| -44% | -$6.47M | 0.46% | 26 |
|
|
2013
Q4 | $11.6M | Buy |
670,000
+270,000
| +68% | +$4.69M | 1.12% | 21 |
|
|
2013
Q3 | $7.27M | Sell |
400,000
-39,116
| -9% | -$711K | 0.77% | 30 |
|
|
2013
Q2 | $6.57M | Buy |
+439,116
| New | +$6.57M | 0.46% | 30 |
|