Lisanti Capital Growth’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 |
-3,125
| Closed | -$431K | – | 122 |
|
|
2018
Q3 | $431K | Sell |
3,125
-995
| -24% | -$137K | 0.15% | 111 |
|
|
2018
Q2 | $488K | Sell |
4,120
-3,665
| -47% | -$434K | 0.19% | 121 |
|
|
2018
Q1 | $761K | Buy |
7,785
+3,445
| +79% | +$337K | 0.37% | 99 |
|
|
2017
Q4 | $476K | Sell |
4,340
-14,986
| -78% | -$1.64M | 0.27% | 107 |
|
|
2017
Q3 | $1.98M | Buy |
19,326
+8,260
| +75% | +$845K | 1.24% | 31 |
|
|
2017
Q2 | $812K | Sell |
11,066
-9,859
| -47% | -$723K | 0.54% | 82 |
|
|
2017
Q1 | $1.24M | Buy |
+20,925
| New | +$1.24M | 1.77% | 10 |
|