Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$1.11M | – | 531 |
|
|
2019
Q4 | $1.11M | Buy |
+9,100
| New | +$1.11M | 0.13% | 222 |
|
|
2016
Q3 | – | Sell |
-38,100
| Closed | -$1.44M | – | 889 |
|
|
2016
Q2 | $1.44M | Buy |
+38,100
| New | +$1.44M | 0.14% | 247 |
|
|
2016
Q1 | – | Sell |
-31,800
| Closed | -$1.11M | – | 841 |
|
|
2015
Q4 | $1.11M | Hold |
31,800
| – | – | 0.14% | 219 |
|
|
2015
Q3 | $913K | Hold |
31,800
| – | – | 0.12% | 270 |
|
|
2015
Q2 | $877K | Sell |
31,800
-33,300
| -51% | -$918K | 0.12% | 241 |
|
|
2015
Q1 | $1.66M | Buy |
65,100
+29,200
| +81% | +$743K | 0.23% | 136 |
|
|
2014
Q4 | $1.01M | Sell |
35,900
-49,900
| -58% | -$1.4M | 0.17% | 188 |
|
|
2014
Q3 | $1.98M | Buy |
85,800
+26,100
| +44% | +$602K | 0.3% | 102 |
|
|
2014
Q2 | $1.33M | Hold |
59,700
| – | – | 0.2% | 174 |
|
|
2014
Q1 | $1.31M | Buy |
+59,700
| New | +$1.31M | 0.2% | 157 |
|
|
2013
Q3 | – | Sell |
-22,400
| Closed | -$335K | – | 590 |
|
|
2013
Q2 | $335K | Buy |
+22,400
| New | +$335K | 0.09% | 273 |
|