SM
Senvest Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,349,570
| Closed | -$38.8M | – | 86 |
|
|
2015
Q3 | $38.8M | Sell |
1,349,570
-221,283
| -14% | -$6.36M | 2.79% | 11 |
|
|
2015
Q2 | $43.3M | Sell |
1,570,853
-651,017
| -29% | -$17.9M | 2.7% | 12 |
|
|
2015
Q1 | $56.6M | Buy |
2,221,870
+286,569
| +15% | +$7.29M | 3.5% | 8 |
|
|
2014
Q4 | $54.2M | Buy |
1,935,301
+68,102
| +4% | +$1.91M | 3.87% | 5 |
|
|
2014
Q3 | $43.1M | Buy |
1,867,199
+122,398
| +7% | +$2.82M | 4.03% | 6 |
|
|
2014
Q2 | $38.8M | Buy |
1,744,801
+927,128
| +113% | +$20.6M | 3.39% | 10 |
|
|
2014
Q1 | $17.9M | Buy |
817,673
+556,486
| +213% | +$12.2M | 1.39% | 24 |
|
|
2013
Q4 | $4.54M | Buy |
+261,187
| New | +$4.54M | 0.4% | 47 |
|