Polar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $71.1M | Sell |
430,376
-70,561
| -14% | -$11.7M | 0.53% | 56 |
|
|
2020
Q2 | $69.9M | Buy |
+500,937
| New | +$69.9M | 0.6% | 47 |
|
|
2020
Q1 | – | Sell |
-40,423
| Closed | -$4.95M | – | 316 |
|
|
2019
Q4 | $4.95M | Sell |
40,423
-17,041
| -30% | -$2.09M | 0.04% | 236 |
|
|
2019
Q3 | $7.2M | Sell |
57,464
-11,209
| -16% | -$1.41M | 0.06% | 215 |
|
|
2019
Q2 | $7.8M | Sell |
68,673
-9,600
| -12% | -$1.09M | 0.07% | 206 |
|
|
2019
Q1 | $7.39M | Sell |
78,273
-2,717
| -3% | -$256K | 0.07% | 198 |
|
|
2018
Q4 | $8.34M | Buy |
80,990
+27,452
| +51% | +$2.83M | 0.09% | 186 |
|
|
2018
Q3 | $7.39M | Sell |
53,538
-17,689
| -25% | -$2.44M | 0.06% | 197 |
|
|
2018
Q2 | $8.43K | Sell |
71,227
-40,000
| -36% | -$4.73K | 0.05% | 199 |
|
|
2018
Q1 | $10.9M | Buy |
111,227
+33,536
| +43% | +$3.28M | 0.11% | 176 |
|
|
2017
Q4 | $8.53M | Buy |
77,691
+1,598
| +2% | +$175K | 0.09% | 172 |
|
|
2017
Q3 | $7.78M | Sell |
76,093
-21,650
| -22% | -$2.21M | 0.09% | 178 |
|
|
2017
Q2 | $7.17M | Buy |
97,743
+14,871
| +18% | +$1.09M | 0.1% | 167 |
|
|
2017
Q1 | $4.91M | Buy |
82,872
+34,590
| +72% | +$2.05M | 0.07% | 182 |
|
|
2016
Q4 | $2.38M | Sell |
48,282
-68,592
| -59% | -$3.38M | 0.04% | 218 |
|
|
2016
Q3 | $5.27M | Buy |
+116,874
| New | +$5.27M | 0.09% | 173 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.12M | – | 273 |
|
|
2016
Q1 | $1.12M | Buy |
+30,000
| New | +$1.12M | 0.02% | 231 |
|