Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,380
| Closed | -$2.78M | – | 1297 |
|
|
2018
Q1 | $2.78M | Sell |
28,380
-6,776
| -19% | -$663K | 0.06% | 240 |
|
|
2017
Q4 | $3.86M | Buy |
35,156
+11,066
| +46% | +$1.21M | 0.09% | 214 |
|
|
2017
Q3 | $2.46M | Buy |
24,090
+17,292
| +254% | +$1.77M | 0.06% | 266 |
|
|
2017
Q2 | $499K | Buy |
6,798
+2,706
| +66% | +$199K | 0.01% | 598 |
|
|
2017
Q1 | $243K | Buy |
4,092
+770
| +23% | +$45.7K | 0.01% | 701 |
|
|
2016
Q4 | $164K | Buy |
+3,322
| New | +$164K | ﹤0.01% | 746 |
|