Northpointe Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,139
| Closed | -$628K | – | 189 |
|
|
2017
Q3 | $628K | Hold |
6,139
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $450K | Sell |
6,139
-41,310
| -87% | -$3.03M | 0.05% | 166 |
|
|
2017
Q1 | $2.81M | Buy |
+47,449
| New | +$2.81M | 0.31% | 129 |
|
|
2013
Q4 | – | Sell |
-544,702
| Closed | -$9.89M | – | 258 |
|
|
2013
Q3 | $9.89M | Buy |
+544,702
| New | +$9.89M | 1.16% | 25 |
|