Santa Fe Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,578
| Closed | -$2.08M | – | 294 |
|
|
2015
Q4 | $2.08M | Buy |
59,578
+45,814
| +333% | +$1.6M | 0.34% | 110 |
|
|
2015
Q3 | $396K | Buy |
+13,764
| New | +$396K | 0.05% | 377 |
|
|
2014
Q1 | – | Sell |
-42,872
| Closed | -$745K | – | 579 |
|
|
2013
Q4 | $745K | Sell |
42,872
-59,196
| -58% | -$1.03M | 0.12% | 287 |
|
|
2013
Q3 | $1.86M | Buy |
+102,068
| New | +$1.86M | 0.35% | 120 |
|