Shannon River Fund Management’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
Q4 | – | Sell |
-63,500
| Closed | -$9.78M | – | 61 |
|
|
2021
Q3 | $9.78M | Buy |
+63,500
| New | +$9.78M | 0.69% | 28 |
|
|
2017
Q4 | – | Sell |
-92,269
| Closed | -$9.43M | – | 34 |
|
|
2017
Q3 | $9.43M | Sell |
92,269
-5,016
| -5% | -$513K | 3.09% | 14 |
|
|
2017
Q2 | $7.14M | Sell |
97,285
-62,400
| -39% | -$4.58M | 2.1% | 20 |
|
|
2017
Q1 | $9.47M | Sell |
159,685
-309,500
| -66% | -$18.3M | 3.26% | 11 |
|
|
2016
Q4 | $23.1M | Sell |
469,185
-189,491
| -29% | -$9.34M | 7.2% | 3 |
|
|
2016
Q3 | $29.7M | Sell |
658,676
-196,324
| -23% | -$8.85M | 8.27% | 2 |
|
|
2016
Q2 | $32.4M | Buy |
855,000
+5,000
| +0.6% | +$190K | 8.11% | 2 |
|
|
2016
Q1 | $32M | Sell |
850,000
-150,000
| -15% | -$5.65M | 8.16% | 3 |
|
|
2015
Q4 | $34.8M | Hold |
1,000,000
| – | – | 6.76% | 2 |
|
|
2015
Q3 | $28.7M | Hold |
1,000,000
| – | – | 5.34% | 9 |
|
|
2015
Q2 | $27.6M | Sell |
1,000,000
-150,000
| -13% | -$4.14M | 2.71% | 12 |
|
|
2015
Q1 | $29.3M | Sell |
1,150,000
-950,000
| -45% | -$24.2M | 3.36% | 9 |
|
|
2014
Q4 | $58.9M | Sell |
2,100,000
-150,000
| -7% | -$4.2M | 5.98% | 5 |
|
|
2014
Q3 | $51.9M | Buy |
2,250,000
+1,735,200
| +337% | +$40M | 3.92% | 7 |
|
|
2014
Q2 | $11.4M | Sell |
514,800
-1,216,200
| -70% | -$27M | 0.59% | 41 |
|
|
2014
Q1 | $38M | Buy |
+1,731,000
| New | +$38M | 2.41% | 16 |
|