GIM
Growth Interface Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-190,000
| Closed | -$39.5M | – | 14 |
|
|
2020
Q4 | $39.5M | Hold |
190,000
| – | – | 6.66% | 7 |
|
|
2020
Q3 | $31.4M | Hold |
190,000
| – | – | 6.66% | 10 |
|
|
2020
Q2 | $26.5M | Hold |
190,000
| – | – | 6.4% | 9 |
|
|
2020
Q1 | $22.5M | Buy |
190,000
+32,000
| +20% | +$3.8M | 8.06% | 8 |
|
|
2019
Q4 | $19.3M | Buy |
158,000
+8,000
| +5% | +$979K | 7.3% | 8 |
|
|
2019
Q3 | $18.8M | Buy |
150,000
+28,000
| +23% | +$3.51M | 8.3% | 9 |
|
|
2019
Q2 | $13.9M | Sell |
122,000
-10,000
| -8% | -$1.14M | 8.1% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
132,000
+51,000
| +63% | +$4.81M | 10.21% | 5 |
|
|
2018
Q4 | $8.34M | Buy |
+81,000
| New | +$8.34M | 8.38% | 8 |
|