Palestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-535,000
| Closed | -$63.5M | – | 32 |
|
|
2020
Q1 | $63.5M | Buy |
+535,000
| New | +$63.5M | 2.06% | 19 |
|
|
2019
Q4 | – | Sell |
-785,982
| Closed | -$98.5M | – | 24 |
|
|
2019
Q3 | $98.5M | Sell |
785,982
-139,008
| -15% | -$17.4M | 3.25% | 16 |
|
|
2019
Q2 | $105M | Sell |
924,990
-46,235
| -5% | -$5.25M | 3.05% | 20 |
|
|
2019
Q1 | $91.7M | Buy |
971,225
+964,925
| +15,316% | +$91.1M | 3% | 21 |
|
|
2018
Q4 | $649K | Buy |
+6,300
| New | +$649K | 0.03% | 17 |
|
|
2018
Q3 | – | Sell |
-586,332
| Closed | -$69.4M | – | 25 |
|
|
2018
Q2 | $69.4M | Buy |
+586,332
| New | +$69.4M | 3.03% | 20 |
|
|
2017
Q4 | – | Sell |
-702,636
| Closed | -$71.8M | – | 27 |
|
|
2017
Q3 | $71.8M | Sell |
702,636
-197,415
| -22% | -$20.2M | 4.45% | 13 |
|
|
2017
Q2 | $66M | Sell |
900,051
-145,600
| -14% | -$10.7M | 5.08% | 12 |
|
|
2017
Q1 | $62M | Sell |
1,045,651
-451,382
| -30% | -$26.8M | 4.7% | 10 |
|
|
2016
Q4 | $73.8M | Buy |
1,497,033
+507,033
| +51% | +$25M | 4.15% | 2 |
|
|
2016
Q3 | $44.6M | Buy |
+990,000
| New | +$44.6M | 4.24% | 12 |
|