Rivulet 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-413,050
| Closed | -$50.6M | – | 19 |
|
2022
Q2 | $50.6M | Sell |
413,050
-21,600
| -5% | -$2.65M | 2.63% | 16 |
|
2022
Q1 | $66.8M | Buy |
434,650
+55,000
| +14% | +$8.46M | 3.4% | 13 |
|
2021
Q4 | $67.5M | Buy |
379,650
+3,400
| +0.9% | +$604K | 3.15% | 12 |
|
2021
Q3 | $58M | Buy |
+376,250
| New | +$58M | 3.02% | 12 |
|