NumerixS Investment Technologies’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,240
| Closed | -$397K | – | 1280 |
|
|
2019
Q4 | $397K | Buy |
+3,240
| New | +$397K | 0.08% | 290 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$168K | – | 1382 |
|
|
2016
Q4 | $168K | Sell |
3,400
-4,595
| -57% | -$227K | 0.02% | 730 |
|
|
2016
Q3 | $360K | Sell |
7,995
-3,805
| -32% | -$171K | 0.05% | 476 |
|
|
2016
Q2 | $447K | Buy |
+11,800
| New | +$447K | 0.06% | 436 |
|
|
2016
Q1 | – | Sell |
-7,284
| Closed | -$254K | – | 980 |
|
|
2015
Q4 | $254K | Buy |
+7,284
| New | +$254K | 0.03% | 638 |
|