SGM
Skye Global Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$5.08M | – | 64 |
|
|
2021
Q3 | $5.08M | Buy |
+33,000
| New | +$5.08M | 0.09% | 41 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$2.09M | – | 78 |
|
|
2020
Q2 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.08% | 39 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$1.67M | – | 54 |
|
|
2019
Q4 | $1.67M | Buy |
+13,600
| New | +$1.67M | 0.16% | 25 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$557K | – | 47 |
|
|
2019
Q1 | $557K | Sell |
5,900
-46,100
| -89% | -$4.35M | 0.07% | 37 |
|
|
2018
Q4 | $5.35M | Buy |
52,000
+45,300
| +676% | +$4.66M | 1.08% | 12 |
|
|
2018
Q3 | $925K | Buy |
+6,700
| New | +$925K | 0.19% | 25 |
|
|
2018
Q2 | – | Sell |
-46,000
| Closed | -$4.5M | – | 42 |
|
|
2018
Q1 | $4.5M | Sell |
46,000
-234,000
| -84% | -$22.9M | 1.14% | 10 |
|
|
2017
Q4 | $30.7M | Buy |
+280,000
| New | +$30.7M | 13.11% | 2 |
|