MWVC
Morgens Waterfall Vintiadis & Co’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,000
| Closed | -$6.12M | – | 42 |
|
|
2023
Q4 | $6.12M | Hold |
38,000
| – | – | 4.54% | 8 |
|
|
2023
Q3 | $5.33M | Sell |
38,000
-3,800
| -9% | -$533K | 4.31% | 10 |
|
|
2023
Q2 | $6.15M | Buy |
41,800
+9,550
| +30% | +$1.41M | 4.37% | 7 |
|
|
2023
Q1 | $3.85M | Buy |
+32,250
| New | +$3.85M | 3.16% | 12 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$1.05M | – | 46 |
|
|
2022
Q3 | $1.05M | Sell |
9,600
-34,369
| -78% | -$3.74M | 1.15% | 26 |
|
|
2022
Q2 | $5.39M | Buy |
+43,969
| New | +$5.39M | 5.06% | 6 |
|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$6.75M | – | 35 |
|
|
2021
Q4 | $6.75M | Buy |
+38,000
| New | +$6.75M | 3.63% | 14 |
|
|
2020
Q1 | – | Sell |
-37,700
| Closed | -$4.62M | – | 49 |
|
|
2019
Q4 | $4.62M | Sell |
37,700
-300
| -0.8% | -$36.7K | 3.14% | 13 |
|
|
2019
Q3 | $4.76M | Buy |
+38,000
| New | +$4.76M | 3.66% | 6 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.83M | – | 66 |
|
|
2019
Q1 | $2.83M | Sell |
30,000
-500
| -2% | -$47.2K | 2.03% | 23 |
|
|
2018
Q4 | $3.14M | Buy |
30,500
+5,500
| +22% | +$566K | 2.79% | 10 |
|
|
2018
Q3 | $3.45M | Buy |
+25,000
| New | +$3.45M | 2.26% | 17 |
|
|
2018
Q2 | – | Sell |
-35,430
| Closed | -$3.46M | – | 68 |
|
|
2018
Q1 | $3.46M | Sell |
35,430
-24,000
| -40% | -$2.35M | 2.63% | 18 |
|
|
2017
Q4 | $6.52M | Buy |
59,430
+3,930
| +7% | +$431K | 5.14% | 1 |
|
|
2017
Q3 | $5.67M | Hold |
55,500
| – | – | 4.76% | 3 |
|
|
2017
Q2 | $4.07M | Hold |
55,500
| – | – | 3.96% | 6 |
|
|
2017
Q1 | $3.29M | Sell |
55,500
-19,000
| -26% | -$1.13M | 2.91% | 13 |
|
|
2016
Q4 | $3.67M | Buy |
+74,500
| New | +$3.67M | 3.51% | 8 |
|