RAM
RWC Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,987
| Closed | -$11.9M | – | 124 |
|
|
2018
Q3 | $11.9M | Buy |
85,987
+30,987
| +56% | +$4.28M | 0.54% | 61 |
|
|
2018
Q2 | $6.51M | Sell |
55,000
-20,000
| -27% | -$2.37M | 0.33% | 88 |
|
|
2018
Q1 | $7.33M | Sell |
75,000
-2,000
| -3% | -$196K | 0.39% | 83 |
|
|
2017
Q4 | $8.45M | Buy |
+77,000
| New | +$8.45M | 0.43% | 76 |
|