First Mercantile Trust’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
Q2 | – | Sell |
-4,688
| Closed | -$556K | – | 956 |
|
|
2020
Q1 | $556K | Sell |
4,688
-2,114
| -31% | -$251K | 0.08% | 139 |
|
|
2019
Q4 | $833K | Sell |
6,802
-725
| -10% | -$88.8K | 0.1% | 123 |
|
|
2019
Q3 | $943K | Sell |
7,527
-2,506
| -25% | -$314K | 0.1% | 118 |
|
|
2019
Q2 | $1.14M | Sell |
10,033
-995
| -9% | -$113K | 0.12% | 93 |
|
|
2019
Q1 | $1.04M | Sell |
11,028
-1,184
| -10% | -$112K | 0.24% | 91 |
|
|
2018
Q4 | $1.26M | Sell |
12,212
-2,261
| -16% | -$233K | 0.3% | 68 |
|
|
2018
Q3 | $2M | Sell |
14,473
-4,394
| -23% | -$607K | 0.39% | 49 |
|
|
2018
Q2 | $2.23M | Sell |
18,867
-873
| -4% | -$103K | 0.45% | 42 |
|
|
2018
Q1 | $1.93M | Buy |
19,740
+2,440
| +14% | +$239K | 0.4% | 47 |
|
|
2017
Q4 | $1.9M | Sell |
17,300
-7,099
| -29% | -$779K | 0.37% | 53 |
|
|
2017
Q3 | $2.49M | Buy |
24,399
+4,534
| +23% | +$463K | 0.45% | 50 |
|
|
2017
Q2 | $1.46M | Buy |
19,865
+2,280
| +13% | +$167K | 0.26% | 79 |
|
|
2017
Q1 | $1.04M | Sell |
17,585
-945
| -5% | -$56.1K | 0.16% | 160 |
|
|
2016
Q4 | $913K | Buy |
18,530
+230
| +1% | +$11.3K | 0.14% | 178 |
|
|
2016
Q3 | $827K | Sell |
18,300
-7,200
| -28% | -$325K | 0.11% | 245 |
|
|
2016
Q2 | $967K | Buy |
25,500
+10,461
| +70% | +$397K | 0.12% | 217 |
|
|
2016
Q1 | $567K | Buy |
+15,039
| New | +$567K | 0.07% | 349 |
|