Karp Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-23,222
| Closed | -$4.11M | – | 179 |
|
2021
Q2 | $4.11M | Buy |
23,222
+1,316
| +6% | +$233K | 0.61% | 65 |
|
2021
Q1 | $3.87M | Buy |
21,906
+2,004
| +10% | +$354K | 0.7% | 57 |
|
2020
Q4 | $4.14M | Buy |
19,902
+1,213
| +6% | +$252K | 0.85% | 46 |
|
2020
Q3 | $3.09M | Sell |
18,689
-5,055
| -21% | -$835K | 0.76% | 48 |
|
2020
Q2 | $3.31M | Buy |
23,744
+84
| +0.4% | +$11.7K | 0.92% | 42 |
|
2020
Q1 | $2.81M | Buy |
+23,660
| New | +$2.81M | 0.92% | 41 |
|
2019
Q1 | – | Sell |
-4,460
| Closed | -$459K | – | 353 |
|
2018
Q4 | $459K | Sell |
4,460
-4,745
| -52% | -$488K | 0.22% | 81 |
|
2018
Q3 | $1.27M | Buy |
9,205
+40
| +0.4% | +$5.52K | 0.44% | 75 |
|
2018
Q2 | $1.09M | Buy |
9,165
+315
| +4% | +$37.3K | 0.43% | 71 |
|
2018
Q1 | $865K | Buy |
+8,850
| New | +$865K | 0.35% | 80 |
|