LHC
Lodge Hill Capital’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-136,500
| Closed | -$18.8M | – | 34 |
|
|
2018
Q3 | $18.8M | Sell |
136,500
-8,500
| -6% | -$1.17M | 2.84% | 8 |
|
|
2018
Q2 | $17.2M | Buy |
+145,000
| New | +$17.2M | 1.32% | 13 |
|
|
2017
Q1 | – | Sell |
-247,500
| Closed | -$12.2M | – | 40 |
|
|
2016
Q4 | $12.2M | Buy |
+247,500
| New | +$12.2M | 1.56% | 18 |
|