JCAM
Jericho Capital Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-987,000
| Closed | -$136M | – | 26 |
|
|
2018
Q3 | $136M | Buy |
+987,000
| New | +$136M | 5.81% | 7 |
|
|
2017
Q2 | – | Sell |
-780,968
| Closed | -$46.3M | – | 42 |
|
|
2017
Q1 | $46.3M | Buy |
780,968
+380,000
| +95% | +$22.5M | 3.22% | 17 |
|
|
2016
Q4 | $19.8M | Buy |
+400,968
| New | +$19.8M | 1.21% | 26 |
|
|
2013
Q4 | – | Sell |
-1,193,000
| Closed | -$21.7M | – | 27 |
|
|
2013
Q3 | $21.7M | Hold |
1,193,000
| – | – | 1.53% | 28 |
|
|
2013
Q2 | $17.9M | Buy |
+1,193,000
| New | +$17.9M | 1.26% | 20 |
|