Greenlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,378,193
| Closed | -$62.1M | – | 36 |
|
|
2016
Q3 | $62.1M | Sell |
1,378,193
-1,355,273
| -50% | -$61.1M | 1.19% | 24 |
|
|
2016
Q2 | $104M | Sell |
2,733,466
-111,500
| -4% | -$4.23M | 1.9% | 17 |
|
|
2016
Q1 | $107M | Sell |
2,844,966
-273,740
| -9% | -$10.3M | 1.82% | 18 |
|
|
2015
Q4 | $109M | Sell |
3,118,706
-1,039,600
| -25% | -$36.2M | 1.99% | 19 |
|
|
2015
Q3 | $119M | Hold |
4,158,306
| – | – | 1.98% | 17 |
|
|
2015
Q2 | $115M | Sell |
4,158,306
-546,294
| -12% | -$15.1M | 1.44% | 23 |
|
|
2015
Q1 | $120M | Hold |
4,704,600
| – | – | 1.54% | 21 |
|
|
2014
Q4 | $132M | Hold |
4,704,600
| – | – | 1.75% | 18 |
|
|
2014
Q3 | $109M | Sell |
4,704,600
-95,400
| -2% | -$2.2M | 1.57% | 22 |
|
|
2014
Q2 | $107M | Hold |
4,800,000
| – | – | 1.49% | 23 |
|
|
2014
Q1 | $105M | Buy |
4,800,000
+636,728
| +15% | +$14M | 1.58% | 20 |
|
|
2013
Q4 | $72.3M | Buy |
+4,163,272
| New | +$72.3M | 0.99% | 25 |
|