NCA
Newbrook Capital Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-711,039
| Closed | -$67.1M | – | 33 |
|
|
2019
Q1 | $67.1M | Sell |
711,039
-186,240
| -21% | -$17.6M | 5.46% | 8 |
|
|
2018
Q4 | $92.4M | Buy |
897,279
+146,093
| +19% | +$15M | 9.94% | 3 |
|
|
2018
Q3 | $104M | Sell |
751,186
-5,437
| -0.7% | -$750K | 7.63% | 3 |
|
|
2018
Q2 | $89.6M | Sell |
756,623
-221,048
| -23% | -$26.2M | 6.85% | 2 |
|
|
2018
Q1 | $95.6M | Buy |
977,671
+165,399
| +20% | +$16.2M | 6.94% | 2 |
|
|
2017
Q4 | $89.2M | Buy |
812,272
+46,470
| +6% | +$5.1M | 6.01% | 7 |
|
|
2017
Q3 | $78.3M | Buy |
765,802
+208,561
| +37% | +$21.3M | 5.66% | 8 |
|
|
2017
Q2 | $40.9M | Buy |
+557,241
| New | +$40.9M | 3.26% | 13 |
|