Invictus RG (Singapore)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,299
| Closed | -$411K | – | 396 |
|
|
2015
Q3 | $411K | Buy |
+14,299
| New | +$411K | 0.38% | 68 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$10K | – | 722 |
|
|
2015
Q1 | $10K | Sell |
400
-16,052
| -98% | -$401K | 0.01% | 546 |
|
|
2014
Q4 | $461K | Sell |
16,452
-3,674
| -18% | -$103K | 0.5% | 41 |
|
|
2014
Q3 | $464K | Sell |
20,126
-13,321
| -40% | -$307K | 0.59% | 20 |
|
|
2014
Q2 | $744K | Buy |
33,447
+6,120
| +22% | +$136K | 0.78% | 4 |
|
|
2014
Q1 | $599K | Buy |
27,327
+26,218
| +2,364% | +$575K | 0.71% | 9 |
|
|
2013
Q4 | $19K | Buy |
+1,109
| New | +$19K | 0.01% | 568 |
|