SAM
Shamrock Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-188
| Closed | -$22K | – | 278 |
|
|
2018
Q2 | $22K | Hold |
188
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $21K | Hold |
188
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $21K | Hold |
188
| – | – | 0.01% | 195 |
|
|
2017
Q3 | $19K | Sell |
188
-154
| -45% | -$15.6K | 0.01% | 195 |
|
|
2017
Q2 | $25K | Hold |
342
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $20K | Sell |
342
-56
| -14% | -$3.28K | 0.01% | 188 |
|
|
2016
Q4 | $20K | Hold |
398
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $18K | Hold |
398
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $15K | Buy |
+398
| New | +$15K | 0.01% | 208 |
|