IR
Invictus RG’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,455
| Closed | -$647K | – | 26 |
|
|
2020
Q1 | $647K | Buy |
+5,455
| New | +$647K | 2.32% | 15 |
|
|
2018
Q1 | – | Sell |
-2,452
| Closed | -$269K | – | 365 |
|
|
2017
Q4 | $269K | Buy |
2,452
+1,421
| +138% | +$156K | 0.29% | 173 |
|
|
2017
Q3 | $105K | Buy |
1,031
+951
| +1,189% | +$96.9K | 0.09% | 285 |
|
|
2017
Q2 | $6K | Sell |
80
-4,958
| -98% | -$372K | ﹤0.01% | 596 |
|
|
2017
Q1 | $299K | Sell |
5,038
-6,059
| -55% | -$360K | 0.2% | 203 |
|
|
2016
Q4 | $547K | Buy |
+11,097
| New | +$547K | 0.37% | 70 |
|
|
2016
Q3 | – | Sell |
-11,397
| Closed | -$432K | – | 801 |
|
|
2016
Q2 | $432K | Sell |
11,397
-11,180
| -50% | -$424K | 0.46% | 58 |
|
|
2016
Q1 | $850K | Buy |
22,577
+5,116
| +29% | +$193K | 1.03% | 1 |
|
|
2015
Q4 | $608K | Buy |
+17,461
| New | +$608K | 0.58% | 25 |
|