Pier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,021
| Closed | -$285K | – | 115 |
|
|
2019
Q1 | $285K | Sell |
3,021
-1,080
| -26% | -$102K | 0.04% | 103 |
|
|
2018
Q4 | $422K | Sell |
4,101
-849
| -17% | -$87.4K | 0.08% | 102 |
|
|
2018
Q3 | $683K | Buy |
4,950
+166
| +3% | +$22.9K | 0.09% | 102 |
|
|
2018
Q2 | $566K | Buy |
4,784
+827
| +21% | +$97.8K | 0.08% | 102 |
|
|
2018
Q1 | $387K | Buy |
+3,957
| New | +$387K | 0.07% | 104 |
|
|
2017
Q4 | – | Sell |
-80,780
| Closed | -$8.26M | – | 122 |
|
|
2017
Q3 | $8.26M | Sell |
80,780
-17,707
| -18% | -$1.81M | 1.43% | 3 |
|
|
2017
Q2 | $7.23M | Sell |
98,487
-42,780
| -30% | -$3.14M | 1.25% | 7 |
|
|
2017
Q1 | $8.37M | Sell |
141,267
-6,384
| -4% | -$378K | 1.43% | 2 |
|
|
2016
Q4 | $7.28M | Buy |
147,651
+11,426
| +8% | +$563K | 1.32% | 6 |
|
|
2016
Q3 | $6.14M | Sell |
136,225
-7,906
| -5% | -$356K | 1.09% | 20 |
|
|
2016
Q2 | $5.47M | Sell |
144,131
-16,191
| -10% | -$614K | 1% | 56 |
|
|
2016
Q1 | $6.04M | Sell |
160,322
-16,204
| -9% | -$610K | 1.16% | 22 |
|
|
2015
Q4 | $6.15M | Buy |
+176,526
| New | +$6.15M | 1.06% | 43 |
|