Princeton Alpha 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,379
| Closed | -$857K | – | 751 |
|
2016
Q4 | $857K | Buy |
+17,379
| New | +$857K | 0.18% | 182 |
|
2016
Q3 | – | Sell |
-15,753
| Closed | -$597K | – | 947 |
|
2016
Q2 | $597K | Buy |
+15,753
| New | +$597K | 0.11% | 298 |
|
2016
Q1 | – | Sell |
-7,108
| Closed | -$248K | – | 933 |
|
2015
Q4 | $248K | Buy |
+7,108
| New | +$248K | 0.04% | 561 |
|
2015
Q3 | – | Sell |
-8,425
| Closed | -$232K | – | 909 |
|
2015
Q2 | $232K | Sell |
8,425
-27,992
| -77% | -$771K | 0.05% | 549 |
|
2015
Q1 | $927K | Buy |
+36,417
| New | +$927K | 0.2% | 147 |
|