Globeflex Capital’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
Q3 | – | Sell |
-10,200
| Closed | -$1.21M | – | 459 |
|
|
2018
Q2 | $1.21M | Sell |
10,200
-300
| -3% | -$35.5K | 0.25% | 142 |
|
|
2018
Q1 | $1.03M | Sell |
10,500
-78
| -0.7% | -$7.63K | 0.22% | 162 |
|
|
2017
Q4 | $1.16M | Sell |
10,578
-722
| -6% | -$79.2K | 0.32% | 97 |
|
|
2017
Q3 | $1.16M | Buy |
+11,300
| New | +$1.16M | 0.33% | 102 |
|
|
2015
Q1 | – | Sell |
-12,076
| Closed | -$338K | – | 596 |
|
|
2014
Q4 | $338K | Sell |
12,076
-19
| -0.2% | -$532 | 0.07% | 315 |
|
|
2014
Q3 | $279K | Sell |
12,095
-3,205
| -21% | -$73.9K | 0.03% | 316 |
|
|
2014
Q2 | $340K | Sell |
15,300
-106,300
| -87% | -$2.36M | 0.04% | 317 |
|
|
2014
Q1 | $2.67M | Sell |
121,600
-1,000
| -0.8% | -$21.9K | 0.3% | 117 |
|
|
2013
Q4 | $2.13M | Buy |
+122,600
| New | +$2.13M | 0.26% | 123 |
|