KHCM
Kettle Hill Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,719
| Closed | -$4.87M | – | 57 |
|
|
2023
Q3 | $4.87M | Sell |
34,719
-69,180
| -67% | -$9.71M | 1.09% | 30 |
|
|
2023
Q2 | $15.3M | Buy |
103,899
+48,167
| +86% | +$7.09M | 3.03% | 13 |
|
|
2023
Q1 | $6.65M | Sell |
55,732
-220,969
| -80% | -$26.4M | 1.53% | 18 |
|
|
2022
Q4 | $28.8M | Buy |
276,701
+40,953
| +17% | +$4.26M | 5.67% | 1 |
|
|
2022
Q3 | $25.7M | Buy |
+235,748
| New | +$25.7M | 6.08% | 1 |
|
|
2022
Q2 | – | Sell |
-45,509
| Closed | -$7M | – | 73 |
|
|
2022
Q1 | $7M | Sell |
45,509
-35,657
| -44% | -$5.48M | 1.36% | 28 |
|
|
2021
Q4 | $14.4M | Sell |
81,166
-69,573
| -46% | -$12.4M | 2.55% | 15 |
|
|
2021
Q3 | $23.2M | Buy |
150,739
+2,641
| +2% | +$407K | 4.34% | 4 |
|
|
2021
Q2 | $26.2M | Buy |
148,098
+105,306
| +246% | +$18.6M | 4.65% | 4 |
|
|
2021
Q1 | $7.56M | Sell |
42,792
-57,048
| -57% | -$10.1M | 1.43% | 30 |
|
|
2020
Q4 | $20.7M | Buy |
99,840
+31,601
| +46% | +$6.57M | 4.23% | 7 |
|
|
2020
Q3 | $11.3M | Sell |
68,239
-22,241
| -25% | -$3.67M | 2.67% | 16 |
|
|
2020
Q2 | $12.6M | Buy |
90,480
+2,220
| +3% | +$310K | 3.25% | 11 |
|
|
2020
Q1 | $10.5M | Sell |
88,260
-101,431
| -53% | -$12M | 3.56% | 9 |
|
|
2019
Q4 | $23.2M | Sell |
189,691
-196,768
| -51% | -$24.1M | 5.85% | 7 |
|
|
2019
Q3 | $48.4M | Buy |
386,459
+174,569
| +82% | +$21.9M | 11.5% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
+211,890
| New | +$24.1M | 5.15% | 8 |
|
|
2017
Q2 | – | Sell |
-20,555
| Closed | -$1.22M | – | 48 |
|
|
2017
Q1 | $1.22M | Buy |
20,555
+573
| +3% | +$34K | 1.04% | 35 |
|
|
2016
Q4 | $985K | Buy |
+19,982
| New | +$985K | 0.95% | 28 |
|