HAI
Hennessy Advisors Inc’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,292,400
| Closed | -$37.1M | – | 302 |
|
|
2015
Q3 | $37.1M | Buy |
1,292,400
+552,800
| +75% | +$15.9M | 1.12% | 25 |
|
|
2015
Q2 | $20.4M | Buy |
739,600
+155,000
| +27% | +$4.27M | 0.61% | 42 |
|
|
2015
Q1 | $14.9M | Buy |
584,600
+101,400
| +21% | +$2.58M | 0.43% | 53 |
|
|
2014
Q4 | $13.5M | Buy |
+483,200
| New | +$13.5M | 0.38% | 45 |
|