Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,164
| Closed | -$207K | – | 632 |
|
|
2021
Q4 | $207K | Buy |
+1,164
| New | +$207K | ﹤0.01% | 603 |
|
|
2021
Q1 | – | Sell |
-1,487
| Closed | -$309K | – | 709 |
|
|
2020
Q4 | $309K | Hold |
1,487
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $246K | Hold |
1,487
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $208K | Buy |
+1,487
| New | +$208K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-1,509
| Closed | -$208K | – | 741 |
|
|
2018
Q3 | $208K | Buy |
+1,509
| New | +$208K | ﹤0.01% | 714 |
|
|
2014
Q1 | – | Sell |
-266,778
| Closed | -$4.63M | – | 781 |
|
|
2013
Q4 | $4.63M | Sell |
266,778
-49,168
| -16% | -$854K | 0.09% | 400 |
|
|
2013
Q3 | $5.74M | Sell |
315,946
-229,773
| -42% | -$4.18M | 0.11% | 347 |
|
|
2013
Q2 | $8.17M | Buy |
+545,719
| New | +$8.17M | 0.17% | 224 |
|