Royal Fund 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
Q2 | – | Sell |
-2,491
| Closed | -$295K | – | 529 |
|
|
2020
Q1 | $295K | Buy |
2,491
+1,108
| +80% | +$131K | 0.12% | 107 |
|
|
2019
Q4 | $169K | Buy |
1,383
+345
| +33% | +$42.2K | 0.04% | 163 |
|
|
2019
Q3 | $130K | Buy |
1,038
+267
| +35% | +$33.4K | 0.04% | 168 |
|
|
2019
Q2 | $87K | Buy |
771
+736
| +2,103% | +$83.1K | 0.03% | 190 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 420 |
|
|
2018
Q1 | – | Sell |
-51
| Closed | -$5K | – | 706 |
|
|
2017
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 502 |
|