Sapphire Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $408K | Sell |
3,964
-2
| -0.1% | -$206 | 0.55% | 71 |
|
|
2018
Q3 | $548K | Sell |
3,966
-50
| -1% | -$6.91K | 0.55% | 75 |
|
|
2018
Q2 | $475K | Buy |
4,016
+50
| +1% | +$5.91K | 0.49% | 75 |
|
|
2018
Q1 | $388K | Hold |
3,966
| – | – | 0.43% | 81 |
|
|
2017
Q4 | $436K | Sell |
3,966
-5,398
| -58% | -$593K | 0.52% | 69 |
|
|
2017
Q3 | $958K | Sell |
9,364
-283
| -3% | -$29K | 1.24% | 22 |
|
|
2017
Q2 | $708K | Buy |
9,647
+920
| +11% | +$67.5K | 0.9% | 24 |
|
|
2017
Q1 | $517K | Sell |
8,727
-4,393
| -33% | -$260K | 0.59% | 33 |
|
|
2016
Q4 | $647K | Buy |
13,120
+5,954
| +83% | +$294K | 0.72% | 27 |
|
|
2016
Q3 | $323K | Buy |
7,166
+537
| +8% | +$24.2K | 0.39% | 38 |
|
|
2016
Q2 | $251K | Sell |
6,629
-4,921
| -43% | -$186K | 0.32% | 52 |
|
|
2016
Q1 | $402K | Buy |
11,550
+5,775
| +100% | +$201K | 0.32% | 55 |
|
|
2015
Q4 | $201K | Buy |
+5,775
| New | +$201K | 0.27% | 66 |
|