Hunt Lane 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,000
| Closed | -$17.4M | – | 22 |
|
|
2020
Q2 | $17.4M | Sell |
125,000
-50,000
| -29% | -$6.98M | 4.16% | 11 |
|
|
2020
Q1 | $20.8M | Sell |
175,000
-30,000
| -15% | -$3.56M | 6.11% | 4 |
|
|
2019
Q4 | $25.1M | Buy |
205,000
+30,000
| +17% | +$3.67M | 7.4% | 8 |
|
|
2019
Q3 | $21.9M | Sell |
175,000
-55,000
| -24% | -$6.89M | 5.45% | 7 |
|
|
2019
Q2 | $26.1M | Buy |
+230,000
| New | +$26.1M | 4.45% | 6 |
|
|
2018
Q1 | – | Sell |
-299,000
| Closed | -$32.8M | – | 19 |
|
|
2017
Q4 | $32.8M | Buy |
+299,000
| New | +$32.8M | 4.07% | 14 |
|