Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,572
| Closed | -$631K | – | 732 |
|
|
2018
Q3 | $631K | Hold |
4,572
| – | – | 0.01% | 631 |
|
|
2018
Q2 | $541K | Sell |
4,572
-17,891
| -80% | -$2.12M | 0.01% | 714 |
|
|
2018
Q1 | $2.2M | Sell |
22,463
-4,580
| -17% | -$448K | 0.07% | 134 |
|
|
2017
Q4 | $2.97M | Sell |
27,043
-118
| -0.4% | -$13K | 0.09% | 97 |
|
|
2017
Q3 | $2.78M | Sell |
27,161
-11,369
| -30% | -$1.16M | 0.15% | 108 |
|
|
2017
Q2 | $2.83M | Sell |
38,530
-7,104
| -16% | -$521K | 0.11% | 180 |
|
|
2017
Q1 | $2.71M | Buy |
+45,634
| New | +$2.71M | 0.11% | 217 |
|