RCG
Rock Creek Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,835
| Closed | -$469K | – | 128 |
|
|
2019
Q4 | $469K | Buy |
+3,835
| New | +$469K | 0.19% | 96 |
|
|
2019
Q2 | – | Sell |
-2,882
| Closed | -$272K | – | 133 |
|
|
2019
Q1 | $272K | Sell |
2,882
-311
| -10% | -$29.4K | 0.12% | 74 |
|
|
2018
Q4 | $329K | Sell |
3,193
-2,306
| -42% | -$238K | 0.14% | 75 |
|
|
2018
Q3 | $759K | Buy |
+5,499
| New | +$759K | 0.32% | 66 |
|