Seven Eight Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,965
| Closed | -$2.47M | – | 727 |
|
|
2021
Q2 | $2.47M | Buy |
+13,965
| New | +$2.47M | 0.35% | 61 |
|
|
2020
Q1 | – | Sell |
-18,375
| Closed | -$2.25M | – | 715 |
|
|
2019
Q4 | $2.25M | Sell |
18,375
-74,283
| -80% | -$9.1M | 0.12% | 268 |
|
|
2019
Q3 | $11.6M | Buy |
92,658
+7,200
| +8% | +$902K | 0.61% | 32 |
|
|
2019
Q2 | $9.7M | Buy |
85,458
+66,200
| +344% | +$7.52M | 0.51% | 52 |
|
|
2019
Q1 | $1.82M | Buy |
+19,258
| New | +$1.82M | 0.1% | 267 |
|
|
2018
Q4 | – | Sell |
-9,455
| Closed | -$1.31M | – | 713 |
|
|
2018
Q3 | $1.31M | Buy |
9,455
+7,100
| +301% | +$980K | 0.08% | 315 |
|
|
2018
Q2 | $279K | Sell |
2,355
-31,000
| -93% | -$3.67M | 0.02% | 417 |
|
|
2018
Q1 | $3.26M | Sell |
33,355
-10,900
| -25% | -$1.07M | 0.27% | 140 |
|
|
2017
Q4 | $4.86M | Buy |
44,255
+38,200
| +631% | +$4.19M | 0.5% | 53 |
|
|
2017
Q3 | $619K | Sell |
6,055
-27,800
| -82% | -$2.84M | 0.08% | 311 |
|
|
2017
Q2 | $2.48M | Sell |
33,855
-5,848
| -15% | -$429K | 0.36% | 99 |
|
|
2017
Q1 | $2.35M | Buy |
+39,703
| New | +$2.35M | 0.46% | 60 |
|
|
2016
Q3 | – | Sell |
-203
| Closed | -$8K | – | 547 |
|
|
2016
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-803
| Closed | -$28K | – | 691 |
|
|
2015
Q4 | $28K | Buy |
+803
| New | +$28K | 0.02% | 472 |
|
|
2015
Q3 | – | Sell |
-3,503
| Closed | -$97K | – | 681 |
|
|
2015
Q2 | $97K | Buy |
3,503
+1,200
| +52% | +$33.2K | 0.11% | 266 |
|
|
2015
Q1 | $59K | Buy |
+2,303
| New | +$59K | 0.1% | 267 |
|
|
2014
Q3 | – | Sell |
-1,791
| Closed | -$40K | – | 679 |
|
|
2014
Q2 | $40K | Buy |
+1,791
| New | +$40K | 0.04% | 399 |
|
|
2014
Q1 | – | Sell |
-7,691
| Closed | -$133K | – | 501 |
|
|
2013
Q4 | $133K | Buy |
+7,691
| New | +$133K | 0.15% | 216 |
|