GAM Holding’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
Q1
Sell
-73,964
Closed -$8.12M 890
2017
Q4
$8.12M Sell
73,964
-75
-0.1% -$8.23K 0.25% 106
2017
Q3
$7.57M Buy
74,039
+2,210
+3% +$226K 0.32% 91
2017
Q2
$5.27M Buy
71,829
+23,629
+49% +$1.73M 0.08% 310
2017
Q1
$2.86M Sell
48,200
-9,500
-16% -$563K 0.05% 430
2016
Q4
$2.84M Buy
+57,700
New +$2.84M 0.05% 405