Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17
| Closed | -$4K | – | 508 |
|
|
2020
Q4 | $4K | Sell |
17
-6,393
| -100% | -$1.5M | ﹤0.01% | 460 |
|
|
2020
Q3 | $1.06M | Sell |
6,410
-602
| -9% | -$99.5K | 0.15% | 208 |
|
|
2020
Q2 | $979K | Buy |
+7,012
| New | +$979K | 0.16% | 199 |
|
|
2019
Q4 | – | Sell |
-9,864
| Closed | -$1.24M | – | 512 |
|
|
2019
Q3 | $1.24M | Buy |
9,864
+4,576
| +87% | +$573K | 0.18% | 182 |
|
|
2019
Q2 | $600K | Buy |
5,288
+3,702
| +233% | +$420K | 0.08% | 284 |
|
|
2019
Q1 | $150K | Sell |
1,586
-922
| -37% | -$87.2K | 0.02% | 364 |
|
|
2018
Q4 | $258K | Buy |
+2,508
| New | +$258K | 0.04% | 313 |
|