Foresters Investment 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 | $40.4M | Sell |
322,600
-69,224
| -18% | -$8.68M | 0.8% | 30 |
|
|
2019
Q2 | $44.5M | Buy |
391,824
+109,274
| +39% | +$12.4M | 0.8% | 29 |
|
|
2019
Q1 | $26.7M | Sell |
282,550
-13,350
| -5% | -$1.26M | 0.47% | 69 |
|
|
2018
Q4 | $30.5M | Buy |
295,900
+48,600
| +20% | +$5M | 0.57% | 50 |
|
|
2018
Q3 | $34.1M | Buy |
+247,300
| New | +$34.1M | 0.54% | 54 |
|
|
2014
Q3 | – | Sell |
-491,500
| Closed | -$10.9M | – | 284 |
|
|
2014
Q2 | $10.9M | Sell |
491,500
-601,925
| -55% | -$13.4M | 0.22% | 152 |
|
|
2014
Q1 | $24M | Sell |
1,093,425
-631,825
| -37% | -$13.9M | 0.52% | 75 |
|
|
2013
Q4 | $30M | Buy |
1,725,250
+334,250
| +24% | +$5.81M | 0.65% | 56 |
|
|
2013
Q3 | $25.3M | Buy |
+1,391,000
| New | +$25.3M | 0.61% | 63 |
|