Rampart Investment 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
Q4 | – | Sell |
-3,053
| Closed | -$504K | – | 338 |
|
|
2020
Q3 | $504K | Sell |
3,053
-6,201
| -67% | -$1.02M | 0.32% | 77 |
|
|
2020
Q2 | $1.29M | Buy |
9,254
+8,142
| +732% | +$1.14M | 0.22% | 133 |
|
|
2020
Q1 | $132K | Sell |
1,112
-2,663
| -71% | -$316K | 0.06% | 269 |
|
|
2019
Q4 | $462K | Sell |
3,775
-2,008
| -35% | -$246K | 0.06% | 328 |
|
|
2019
Q3 | $725K | Sell |
5,783
-265
| -4% | -$33.2K | 0.09% | 257 |
|
|
2019
Q2 | $687K | Sell |
6,048
-2,014
| -25% | -$229K | 0.08% | 275 |
|
|
2019
Q1 | $761K | Buy |
8,062
+6,960
| +632% | +$657K | 0.09% | 266 |
|
|
2018
Q4 | $113K | Sell |
1,102
-9,389
| -89% | -$963K | 0.03% | 382 |
|
|
2018
Q3 | $175K | Buy |
10,491
+30
| +0.3% | +$501 | 0.08% | 276 |
|
|
2018
Q2 | $1.24M | Buy |
+10,461
| New | +$1.24M | 0.12% | 233 |
|