Folger Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$10.3M | – | 156 |
|
|
2018
Q1 | $10.3M | Buy |
105,000
+35,000
| +50% | +$3.42M | 0.69% | 33 |
|
|
2017
Q4 | $7.69M | Buy |
+70,000
| New | +$7.69M | 0.78% | 26 |
|
|
2016
Q3 | – | Sell |
-9,445
| Closed | -$358K | – | 261 |
|
|
2016
Q2 | $358K | Sell |
9,445
-105,555
| -92% | -$4M | 0.03% | 144 |
|
|
2016
Q1 | $4.33M | Buy |
+115,000
| New | +$4.33M | 0.24% | 79 |
|