Oakbrook Investments’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 |
-5,125
| Closed | -$627K | – | 486 |
|
|
2019
Q4 | $627K | Sell |
5,125
-4,325
| -46% | -$529K | 0.13% | 261 |
|
|
2019
Q3 | $1.18M | Sell |
9,450
-1,050
| -10% | -$132K | 0.08% | 197 |
|
|
2019
Q2 | $1.19M | Buy |
10,500
+688
| +7% | +$78.1K | 0.07% | 226 |
|
|
2019
Q1 | $926K | Buy |
9,812
+100
| +1% | +$9.44K | 0.06% | 264 |
|
|
2018
Q4 | $1M | Sell |
9,712
-1,260
| -11% | -$130K | 0.07% | 230 |
|
|
2018
Q3 | $1.51M | Buy |
10,972
+3,075
| +39% | +$424K | 0.08% | 206 |
|
|
2018
Q2 | $935K | Buy |
7,897
+3,462
| +78% | +$410K | 0.06% | 231 |
|
|
2018
Q1 | $434K | Sell |
4,435
-5,065
| -53% | -$496K | 0.03% | 394 |
|
|
2017
Q4 | $1.04M | Buy |
9,500
+625
| +7% | +$68.6K | 0.07% | 217 |
|
|
2017
Q3 | $907K | Buy |
8,875
+1,875
| +27% | +$192K | 0.06% | 248 |
|
|
2017
Q2 | $514K | Sell |
7,000
-300
| -4% | -$22K | 0.03% | 320 |
|
|
2017
Q1 | $433K | Buy |
+7,300
| New | +$433K | 0.03% | 366 |
|