Force 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,088
| Closed | -$464K | – | 16 |
|
|
2019
Q2 | $464K | Sell |
4,088
-1,382
| -25% | -$157K | 1.38% | 15 |
|
|
2019
Q1 | $516K | Sell |
5,470
-5,400
| -50% | -$509K | 1.2% | 17 |
|
|
2018
Q4 | $1.12M | Sell |
10,870
-16,911
| -61% | -$1.74M | 3.16% | 11 |
|
|
2018
Q3 | $3.83M | Sell |
27,781
-1,448
| -5% | -$200K | 3.85% | 8 |
|
|
2018
Q2 | $3.46M | Hold |
29,229
| – | – | 3.37% | 8 |
|
|
2018
Q1 | $2.86M | Buy |
29,229
+2,300
| +9% | +$225K | 3.01% | 8 |
|
|
2017
Q4 | $2.96M | Buy |
26,929
+1,000
| +4% | +$110K | 3.08% | 9 |
|
|
2017
Q3 | $2.65M | Buy |
+25,929
| New | +$2.65M | 2.89% | 10 |
|