Fairbanks Capital 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
Q4 | – | Sell |
-3,525
| Closed | -$543K | – | 53 |
|
|
2021
Q3 | $543K | Buy |
3,525
+111
| +3% | +$17.1K | 0.44% | 48 |
|
|
2021
Q2 | $604K | Sell |
3,414
-845
| -20% | -$149K | 0.48% | 48 |
|
|
2021
Q1 | $753K | Sell |
4,259
-1,481
| -26% | -$262K | 0.62% | 46 |
|
|
2020
Q4 | $1.19M | Sell |
5,740
-4
| -0.1% | -$831 | 1.07% | 32 |
|
|
2020
Q3 | $949K | Hold |
5,744
| – | – | 0.95% | 34 |
|
|
2020
Q2 | $984K | Buy |
5,744
+152
| +3% | +$26K | 0.96% | 34 |
|
|
2020
Q1 | $663K | Buy |
5,592
+2,049
| +58% | +$243K | 0.87% | 38 |
|
|
2019
Q4 | $434K | Buy |
3,543
+864
| +32% | +$106K | 0.45% | 48 |
|
|
2019
Q3 | $336K | Buy |
+2,679
| New | +$336K | 0.35% | 48 |
|