Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,730
| Closed | -$3.16M | – | 229 |
|
|
2018
Q4 | $3.16M | Sell |
30,730
-4,330
| -12% | -$446K | 0.2% | 105 |
|
|
2018
Q3 | $4.84M | Buy |
35,060
+4,925
| +16% | +$680K | 0.22% | 108 |
|
|
2018
Q2 | $3.57M | Buy |
+30,135
| New | +$3.57M | 0.16% | 122 |
|
|
2016
Q2 | – | Sell |
-15,140
| Closed | -$570K | – | 61 |
|
|
2016
Q1 | $570K | Buy |
+15,140
| New | +$570K | 0.24% | 46 |
|
|
2014
Q3 | – | Sell |
-99,450
| Closed | -$2.21M | – | 156 |
|
|
2014
Q2 | $2.21M | Buy |
+99,450
| New | +$2.21M | 0.17% | 90 |
|
|
2014
Q1 | – | Sell |
-150,043
| Closed | -$2.61M | – | 119 |
|
|
2013
Q4 | $2.61M | Sell |
150,043
-68,100
| -31% | -$1.18M | 0.32% | 72 |
|
|
2013
Q3 | $3.96M | Buy |
218,143
+18,143
| +9% | +$330K | 0.42% | 60 |
|
|
2013
Q2 | $2.99M | Buy |
+200,000
| New | +$2.99M | 0.2% | 96 |
|