Luther King Capital Management (LKCM)’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 |
-1,690
| Closed | -$233K | – | 530 |
|
|
2018
Q3 | $233K | Buy |
+1,690
| New | +$233K | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Sell |
-8,780
| Closed | -$859K | – | 528 |
|
|
2018
Q1 | $859K | Sell |
8,780
-1,660
| -16% | -$162K | 0.01% | 366 |
|
|
2017
Q4 | $1.15M | Sell |
10,440
-14,285
| -58% | -$1.57M | 0.01% | 348 |
|
|
2017
Q3 | $2.53M | Sell |
24,725
-1,150
| -4% | -$118K | 0.02% | 264 |
|
|
2017
Q2 | $1.9M | Sell |
25,875
-13,000
| -33% | -$954K | 0.02% | 290 |
|
|
2017
Q1 | $2.3M | Sell |
38,875
-253,210
| -87% | -$15M | 0.02% | 279 |
|
|
2016
Q4 | $14.4M | Sell |
292,085
-101,185
| -26% | -$4.99M | 0.14% | 121 |
|
|
2016
Q3 | $17.7M | Sell |
393,270
-115,850
| -23% | -$5.22M | 0.17% | 110 |
|
|
2016
Q2 | $19.3M | Sell |
509,120
-68,790
| -12% | -$2.61M | 0.19% | 116 |
|
|
2016
Q1 | $21.8M | Sell |
577,910
-362,940
| -39% | -$13.7M | 0.22% | 102 |
|
|
2015
Q4 | $32.8M | Sell |
940,850
-21,355
| -2% | -$744K | 0.31% | 84 |
|
|
2015
Q3 | $27.6M | Sell |
962,205
-60,235
| -6% | -$1.73M | 0.27% | 101 |
|
|
2015
Q2 | $28.2M | Sell |
1,022,440
-181,790
| -15% | -$5.01M | 0.24% | 107 |
|
|
2015
Q1 | $30.7M | Sell |
1,204,230
-219,125
| -15% | -$5.58M | 0.26% | 106 |
|
|
2014
Q4 | $39.9M | Buy |
1,423,355
+89,520
| +7% | +$2.51M | 0.32% | 90 |
|
|
2014
Q3 | $30.8M | Buy |
+1,333,835
| New | +$30.8M | 0.25% | 106 |
|