Fagan Associates’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
Q4 | – | Sell |
-4,288
| Closed | -$708K | – | 120 |
|
|
2020
Q3 | $708K | Buy |
4,288
+630
| +17% | +$104K | 0.2% | 69 |
|
|
2020
Q2 | $511K | Buy |
+3,658
| New | +$511K | 0.16% | 76 |
|
|
2019
Q2 | – | Sell |
-20,685
| Closed | -$1.95M | – | 117 |
|
|
2019
Q1 | $1.95M | Buy |
20,685
+75
| +0.4% | +$7.08K | 0.84% | 36 |
|
|
2018
Q4 | $2.12M | Buy |
20,610
+1,000
| +5% | +$103K | 1.09% | 27 |
|
|
2018
Q3 | $2.71M | Buy |
19,610
+1,895
| +11% | +$261K | 1.12% | 29 |
|
|
2018
Q2 | $2.1M | Buy |
17,715
+730
| +4% | +$86.4K | 0.94% | 33 |
|
|
2018
Q1 | $1.66K | Buy |
16,985
+4,740
| +39% | +$464 | 0.71% | 44 |
|
|
2017
Q4 | $1.34K | Buy |
+12,245
| New | +$1.34K | 0.54% | 51 |
|