Ivory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-406,058
| Closed | -$24.1M | – | 72 |
|
|
2017
Q1 | $24.1M | Sell |
406,058
-537,981
| -57% | -$31.9M | 0.85% | 37 |
|
|
2016
Q4 | $46.5M | Sell |
944,039
-649,314
| -41% | -$32M | 1.91% | 22 |
|
|
2016
Q3 | $71.8M | Sell |
1,593,353
-35,528
| -2% | -$1.6M | 2.05% | 15 |
|
|
2016
Q2 | $61.8M | Sell |
1,628,881
-921,129
| -36% | -$34.9M | 1.71% | 16 |
|
|
2016
Q1 | $96.1M | Sell |
2,550,010
-1,423,273
| -36% | -$53.6M | 3.35% | 6 |
|
|
2015
Q4 | $138M | Sell |
3,973,283
-70,751
| -2% | -$2.46M | 3.71% | 5 |
|
|
2015
Q3 | $116M | Sell |
4,044,034
-43,564
| -1% | -$1.25M | 3.12% | 9 |
|
|
2015
Q2 | $113M | Buy |
+4,087,598
| New | +$113M | 2.75% | 8 |
|
|
2015
Q1 | – | Sell |
-359,054
| Closed | -$10.1M | – | 94 |
|
|
2014
Q4 | $10.1M | Buy |
+359,054
| New | +$10.1M | 0.32% | 46 |
|