Scepter Holdings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,635
| Closed | -$2.51M | – | 52 |
|
|
2014
Q4 | $2.51M | Sell |
89,635
-249,407
| -74% | -$6.99M | 0.39% | 31 |
|
|
2014
Q3 | $7.82M | Sell |
339,042
-60,786
| -15% | -$1.4M | 1.29% | 12 |
|
|
2014
Q2 | $8.89M | Buy |
399,828
+29,396
| +8% | +$654K | 2.25% | 8 |
|
|
2014
Q1 | $8.12M | Buy |
370,432
+1,068
| +0.3% | +$23.4K | 1.74% | 10 |
|
|
2013
Q4 | $6.42M | Buy |
+369,364
| New | +$6.42M | 1.57% | 17 |
|