Force Hill 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-97,621
| Closed | -$14.4M | – | 54 |
|
2023
Q2 | $14.4M | Buy |
97,621
+15,300
| +19% | +$2.25M | 3.11% | 6 |
|
2023
Q1 | $9.82M | Sell |
82,321
-9,279
| -10% | -$1.11M | 2.56% | 11 |
|
2022
Q4 | $9.54M | Buy |
+91,600
| New | +$9.54M | 3.69% | 5 |
|
2022
Q3 | – | Sell |
-82,022
| Closed | -$10.1M | – | 52 |
|
2022
Q2 | $10.1M | Buy |
82,022
+2,600
| +3% | +$319K | 2.7% | 13 |
|
2022
Q1 | $12.2M | Buy |
79,422
+29,097
| +58% | +$4.47M | 3.02% | 12 |
|
2021
Q4 | $8.94M | Sell |
50,325
-28,055
| -36% | -$4.99M | 2.66% | 17 |
|
2021
Q3 | $12.1M | Buy |
78,380
+32,780
| +72% | +$5.05M | 2.98% | 13 |
|
2021
Q2 | $8.07M | Buy |
+45,600
| New | +$8.07M | 1.62% | 28 |
|