Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,278
| Closed | -$1.99M | – | 156 |
|
|
2021
Q1 | $1.99M | Sell |
11,278
-1,136
| -9% | -$201K | 0.49% | 74 |
|
|
2020
Q4 | $2.58M | Sell |
12,414
-136
| -1% | -$28.3K | 0.65% | 53 |
|
|
2020
Q3 | $2.07M | Buy |
12,550
+615
| +5% | +$102K | 0.6% | 57 |
|
|
2020
Q2 | $1.67M | Sell |
11,935
-67
| -0.6% | -$9.35K | 0.54% | 61 |
|
|
2020
Q1 | $1.42M | Sell |
12,002
-1,462
| -11% | -$173K | 0.56% | 60 |
|
|
2019
Q4 | $1.65M | Sell |
13,464
-802
| -6% | -$98.2K | 0.52% | 67 |
|
|
2019
Q3 | $1.79M | Sell |
14,266
-529
| -4% | -$66.3K | 0.6% | 59 |
|
|
2019
Q2 | $1.68M | Sell |
14,795
-322
| -2% | -$36.6K | 0.56% | 61 |
|
|
2019
Q1 | $1.43M | Sell |
15,117
-11,826
| -44% | -$1.12M | 0.5% | 59 |
|
|
2018
Q4 | $2.77M | Sell |
26,943
-5,949
| -18% | -$612K | 1.17% | 29 |
|
|
2018
Q3 | $4.54M | Buy |
32,892
+915
| +3% | +$126K | 1.47% | 28 |
|
|
2018
Q2 | $3.79M | Sell |
31,977
-1,282
| -4% | -$152K | 1.37% | 31 |
|
|
2018
Q1 | $3.25M | Buy |
+33,259
| New | +$3.25M | 1.17% | 37 |
|