Meritage Portfolio 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
Q2 | – | Sell |
-52,061
| Closed | -$9.2M | – | 318 |
|
|
2021
Q1 | $9.2M | Sell |
52,061
-164
| -0.3% | -$29K | 0.61% | 44 |
|
|
2020
Q4 | $10.9M | Buy |
+52,225
| New | +$10.9M | 0.8% | 30 |
|
|
2015
Q1 | – | Sell |
-307,271
| Closed | -$8.61M | – | 219 |
|
|
2014
Q4 | $8.61M | Sell |
307,271
-1,170
| -0.4% | -$32.8K | 0.92% | 10 |
|
|
2014
Q3 | $7.12M | Buy |
+308,441
| New | +$7.12M | 0.81% | 15 |
|