Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$280K | – | 418 |
|
|
2014
Q4 | $280K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $231K | Hold |
10,000
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $222K | Sell |
10,000
-10,000
| -50% | -$222K | 0.01% | 278 |
|
|
2014
Q1 | $439K | Hold |
20,000
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $347K | Hold |
20,000
| – | – | 0.02% | 276 |
|
|
2013
Q3 | $363K | Buy |
+20,000
| New | +$363K | 0.02% | 262 |
|