Gratia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,640
| Closed | -$3.38M | – | 47 |
|
|
2014
Q4 | $3.38M | Sell |
120,640
-201,643
| -63% | -$5.65M | 1.82% | 24 |
|
|
2014
Q3 | $7.44M | Sell |
322,283
-35,271
| -10% | -$814K | 3.62% | 7 |
|
|
2014
Q2 | $7.95M | Buy |
357,554
+47,789
| +15% | +$1.06M | 4.06% | 5 |
|
|
2014
Q1 | $6.79M | Buy |
309,765
+47,186
| +18% | +$1.03M | 3.02% | 8 |
|
|
2013
Q4 | $4.56M | Buy |
+262,579
| New | +$4.56M | 3.71% | 13 |
|