Seven Bridges Advisors’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
Q1 | – | Sell |
-1,762
| Closed | -$193K | – | 91 |
|
|
2017
Q4 | $193K | Hold |
1,762
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $180K | Sell |
1,762
-146
| -8% | -$14.9K | 0.15% | 109 |
|
|
2017
Q2 | $140K | Sell |
1,908
-51
| -3% | -$3.74K | 0.13% | 113 |
|
|
2017
Q1 | $116K | Sell |
1,959
-194
| -9% | -$11.5K | 0.11% | 126 |
|
|
2016
Q4 | $106K | Sell |
2,153
-179
| -8% | -$8.81K | 0.11% | 125 |
|
|
2016
Q3 | $105K | Sell |
2,332
-562
| -19% | -$25.3K | 0.09% | 131 |
|
|
2016
Q2 | $110K | Buy |
2,894
+75
| +3% | +$2.85K | 0.09% | 124 |
|
|
2016
Q1 | $106K | Buy |
2,819
+289
| +11% | +$10.9K | 0.08% | 131 |
|
|
2015
Q4 | $88K | Buy |
+2,530
| New | +$88K | 0.09% | 137 |
|