Nicholas Investment Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,931
| Closed | -$5.09M | – | 233 |
|
|
2019
Q1 | $5.09M | Buy |
53,931
+22,019
| +69% | +$2.08M | 0.45% | 65 |
|
|
2018
Q4 | $3.29M | Buy |
31,912
+17,527
| +122% | +$1.8M | 0.35% | 107 |
|
|
2018
Q3 | $1.99M | Sell |
14,385
-33,856
| -70% | -$4.67M | 0.16% | 184 |
|
|
2018
Q2 | $5.71M | Buy |
48,241
+22,190
| +85% | +$2.63M | 0.4% | 72 |
|
|
2018
Q1 | $2.55M | Sell |
26,051
-7,803
| -23% | -$763K | 0.18% | 169 |
|
|
2017
Q4 | $3.72M | Sell |
33,854
-20,796
| -38% | -$2.28M | 0.25% | 135 |
|
|
2017
Q3 | $5.59M | Buy |
54,650
+32,060
| +142% | +$3.28M | 0.39% | 72 |
|
|
2017
Q2 | $1.66M | Buy |
+22,590
| New | +$1.66M | 0.12% | 221 |
|