Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-66,300
| Closed | -$1.83M | – | 1180 |
|
2015
Q2 | $1.83M | Sell |
66,300
-152,100
| -70% | -$4.19M | 0.15% | 187 |
|
2015
Q1 | $5.56M | Buy |
218,400
+127,300
| +140% | +$3.24M | 0.47% | 27 |
|
2014
Q4 | $2.55M | Buy |
+91,100
| New | +$2.55M | 0.22% | 119 |
|
2014
Q1 | – | Sell |
-305,400
| Closed | -$5.31M | – | 959 |
|
2013
Q4 | $5.31M | Buy |
305,400
+243,900
| +397% | +$4.24M | 0.53% | 30 |
|
2013
Q3 | $1.12M | Buy |
61,500
+47,300
| +333% | +$859K | 0.13% | 233 |
|
2013
Q2 | $213K | Buy |
+14,200
| New | +$213K | 0.04% | 530 |
|