Marlowe Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,793
| Closed | -$14.4M | – | 8 |
|
|
2022
Q1 | $14.4M | Buy |
93,793
+20,203
| +27% | +$3.11M | 10.76% | 5 |
|
|
2021
Q4 | $13.1M | Sell |
73,590
-42,086
| -36% | -$7.48M | 7.41% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
115,676
+46,337
| +67% | +$7.14M | 10.61% | 6 |
|
|
2021
Q2 | $12.3M | Buy |
69,339
+5,464
| +9% | +$967K | 7.98% | 6 |
|
|
2021
Q1 | $11.3M | Sell |
63,875
-2,276
| -3% | -$402K | 6.68% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
66,151
+22,993
| +53% | +$4.78M | 7.37% | 7 |
|
|
2020
Q3 | $7.13M | Buy |
43,158
+13,462
| +45% | +$2.22M | 4.15% | 11 |
|
|
2020
Q2 | $4.15M | Buy |
+29,696
| New | +$4.15M | 2.46% | 13 |
|
|
2019
Q3 | – | Sell |
-36,104
| Closed | -$4.1M | – | 20 |
|
|
2019
Q2 | $4.1M | Buy |
+36,104
| New | +$4.1M | 2.37% | 15 |
|