KAM
Kavi Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$4.23M | – | 28 |
|
|
2018
Q2 | $4.23M | Sell |
35,700
-22,500
| -39% | -$2.66M | 1.29% | 20 |
|
|
2018
Q1 | $5.69M | Buy |
58,200
+41,400
| +246% | +$4.05M | 2.07% | 22 |
|
|
2017
Q4 | $1.84M | Sell |
16,800
-50,300
| -75% | -$5.52M | 1.28% | 25 |
|
|
2017
Q3 | $6.86M | Buy |
67,100
+21,400
| +47% | +$2.19M | 3.28% | 9 |
|
|
2017
Q2 | $3.35M | Sell |
45,700
-67,700
| -60% | -$4.97M | 1.78% | 17 |
|
|
2017
Q1 | $6.72M | Sell |
113,400
-87,800
| -44% | -$5.2M | 4.68% | 7 |
|
|
2016
Q4 | $9.92M | Buy |
201,200
+59,900
| +42% | +$2.95M | 7.25% | 2 |
|
|
2016
Q3 | $6.37M | Sell |
141,300
-6,500
| -4% | -$293K | 5.48% | 5 |
|
|
2016
Q2 | $5.61M | Buy |
+147,800
| New | +$5.61M | 4.5% | 8 |
|