GAM Systematic’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $562K | Buy |
5,497
+785
| +17% | +$80.3K | 0.08% | 392 |
|
2017
Q2 | $346K | Sell |
4,712
-8,832
| -65% | -$649K | 0.05% | 462 |
|
2017
Q1 | $803K | Buy |
13,544
+6,919
| +104% | +$410K | 0.16% | 248 |
|
2016
Q4 | $327K | Buy |
6,625
+595
| +10% | +$29.4K | 0.08% | 409 |
|
2016
Q3 | $272K | Buy |
6,030
+5,071
| +529% | +$229K | 0.06% | 469 |
|
2016
Q2 | $36K | Sell |
959
-37,619
| -98% | -$1.41M | 0.01% | 595 |
|
2016
Q1 | $1.45M | Buy |
38,578
+14,388
| +59% | +$542K | 0.38% | 49 |
|
2015
Q4 | $843K | Sell |
24,190
-4,207
| -15% | -$147K | 0.24% | 159 |
|
2015
Q3 | $816K | Buy |
+28,397
| New | +$816K | 0.19% | 220 |
|