IMS Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$6K | – | 335 |
|
|
2018
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 346 |
|
|
2016
Q4 | – | Sell |
-14,640
| Closed | -$660K | – | 151 |
|
|
2016
Q3 | $660K | Hold |
14,640
| – | – | 0.76% | 47 |
|
|
2016
Q2 | $555K | Hold |
14,640
| – | – | 0.65% | 55 |
|
|
2016
Q1 | $551K | Sell |
14,640
-700
| -5% | -$26.3K | 0.67% | 49 |
|
|
2015
Q4 | $534K | Hold |
15,340
| – | – | 0.66% | 57 |
|
|
2015
Q3 | $441K | Hold |
15,340
| – | – | 0.53% | 72 |
|
|
2015
Q2 | $423K | Sell |
15,340
-15,400
| -50% | -$425K | 0.5% | 78 |
|
|
2015
Q1 | $782K | Hold |
30,740
| – | – | 0.88% | 44 |
|
|
2014
Q4 | $862K | Sell |
30,740
-15,500
| -34% | -$435K | 0.98% | 32 |
|
|
2014
Q3 | $1.07M | Hold |
46,240
| – | – | 1.24% | 11 |
|
|
2014
Q2 | $1.03M | Hold |
46,240
| – | – | 1.12% | 18 |
|
|
2014
Q1 | $1.01M | Buy |
46,240
+22,600
| +96% | +$496K | 1.2% | 16 |
|
|
2013
Q4 | $411K | Buy |
+23,640
| New | +$411K | 0.52% | 70 |
|