Lomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-387,815
| Closed | -$39.9M | – | 42 |
|
|
2018
Q4 | $39.9M | Buy |
387,815
+192,355
| +98% | +$19.8M | 5.31% | 9 |
|
|
2018
Q3 | $27M | Buy |
195,460
+27,015
| +16% | +$3.73M | 3.82% | 13 |
|
|
2018
Q2 | $19.9M | Sell |
168,445
-213,404
| -56% | -$25.3M | 3.46% | 11 |
|
|
2018
Q1 | $37.3M | Buy |
381,849
+73,541
| +24% | +$7.19M | 6.05% | 5 |
|
|
2017
Q4 | $33.8M | Sell |
308,308
-19,424
| -6% | -$2.13M | 6.82% | 2 |
|
|
2017
Q3 | $33.5M | Sell |
327,732
-5,767
| -2% | -$590K | 6.7% | 3 |
|
|
2017
Q2 | $24.5M | Sell |
333,499
-124,956
| -27% | -$9.17M | 5.27% | 5 |
|
|
2017
Q1 | $27.2M | Sell |
458,455
-236,521
| -34% | -$14M | 6.58% | 4 |
|
|
2016
Q4 | $34.3M | Sell |
694,976
-2,765
| -0.4% | -$136K | 7.57% | 3 |
|
|
2016
Q3 | $31.5M | Buy |
697,741
+143,679
| +26% | +$6.48M | 7.02% | 3 |
|
|
2016
Q2 | $21M | Buy |
+554,062
| New | +$21M | 4.25% | 7 |
|