Melqart Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,000
| Closed | -$8.94M | – | 99 |
|
|
2021
Q3 | $8.94M | Buy |
+58,000
| New | +$8.94M | 0.43% | 52 |
|
|
2021
Q1 | – | Sell |
-43,250
| Closed | -$8.99M | – | 160 |
|
|
2020
Q4 | $8.99M | Sell |
43,250
-6,900
| -14% | -$1.43M | 0.68% | 32 |
|
|
2020
Q3 | $8.29M | Buy |
50,150
+6,600
| +15% | +$1.09M | 0.92% | 35 |
|
|
2020
Q2 | $6.08M | Buy |
43,550
+250
| +0.6% | +$34.9K | 0.75% | 25 |
|
|
2020
Q1 | $5.14M | Buy |
+43,300
| New | +$5.14M | 0.51% | 29 |
|