Jackson Square Partners’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
Q2 | – | Sell |
-2,034,573
| Closed | -$241M | – | 95 |
|
|
2020
Q1 | $241M | Sell |
2,034,573
-860,914
| -30% | -$102M | 1.52% | 22 |
|
|
2019
Q4 | $354M | Sell |
2,895,487
-112,079
| -4% | -$13.7M | 1.86% | 21 |
|
|
2019
Q3 | $377M | Sell |
3,007,566
-963,159
| -24% | -$121M | 2.07% | 18 |
|
|
2019
Q2 | $451M | Sell |
3,970,725
-276,094
| -7% | -$31.3M | 2.33% | 16 |
|
|
2019
Q1 | $401M | Sell |
4,246,819
-143,939
| -3% | -$13.6M | 2.19% | 16 |
|
|
2018
Q4 | $452M | Buy |
4,390,758
+399,682
| +10% | +$41.1M | 2.77% | 13 |
|
|
2018
Q3 | $551M | Sell |
3,991,076
-886,892
| -18% | -$122M | 2.78% | 13 |
|
|
2018
Q2 | $577M | Sell |
4,877,968
-576,149
| -11% | -$68.2M | 2.95% | 9 |
|
|
2018
Q1 | $533M | Buy |
5,454,117
+1,555,309
| +40% | +$152M | 2.67% | 11 |
|
|
2017
Q4 | $428M | Buy |
3,898,808
+403,740
| +12% | +$44.3M | 2.17% | 18 |
|
|
2017
Q3 | $357M | Buy |
3,495,068
+2,026,010
| +138% | +$207M | 1.73% | 23 |
|
|
2017
Q2 | $108M | Buy |
+1,469,058
| New | +$108M | 0.55% | 35 |
|