Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,882
| Closed | -$3.12M | – | 1568 |
|
|
2018
Q1 | $3.12M | Sell |
31,882
-8,208
| -20% | -$802K | 0.13% | 213 |
|
|
2017
Q4 | $4.4M | Buy |
40,090
+12,650
| +46% | +$1.39M | 0.19% | 151 |
|
|
2017
Q3 | $2.81M | Buy |
27,440
+19,681
| +254% | +$2.01M | 0.13% | 206 |
|
|
2017
Q2 | $569K | Buy |
7,759
+3,059
| +65% | +$224K | 0.03% | 540 |
|
|
2017
Q1 | $279K | Buy |
4,700
+900
| +24% | +$53.4K | 0.02% | 688 |
|
|
2016
Q4 | $187K | Hold |
3,800
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $171K | Sell |
3,800
-4,560
| -55% | -$205K | 0.01% | 719 |
|
|
2016
Q2 | $336K | Sell |
8,360
-9,784
| -54% | -$393K | 0.01% | 707 |
|
|
2016
Q1 | $684K | Sell |
18,144
-656
| -3% | -$24.7K | 0.01% | 745 |
|
|
2015
Q4 | $655K | Buy |
18,800
+13,800
| +276% | +$481K | 0.01% | 761 |
|
|
2015
Q3 | $144K | Buy |
+5,000
| New | +$144K | ﹤0.01% | 875 |
|