Symphony Asset 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 |
-2,436
| Closed | -$298K | – | 148 |
|
|
2019
Q4 | $298K | Sell |
2,436
-121
| -5% | -$14.8K | 0.07% | 125 |
|
|
2019
Q3 | $320K | Sell |
2,557
-152
| -6% | -$19K | 0.07% | 126 |
|
|
2019
Q2 | $308K | Sell |
2,709
-54
| -2% | -$6.14K | 0.06% | 133 |
|
|
2019
Q1 | $260K | Sell |
2,763
-98
| -3% | -$9.22K | 0.07% | 137 |
|
|
2018
Q4 | $295K | Sell |
2,861
-521
| -15% | -$53.7K | 0.09% | 116 |
|
|
2018
Q3 | $467K | Sell |
3,382
-282
| -8% | -$38.9K | 0.13% | 102 |
|
|
2018
Q2 | $420K | Sell |
3,664
-9,528
| -72% | -$1.09M | 0.08% | 159 |
|
|
2018
Q1 | $1.29M | Buy |
13,192
+1,674
| +15% | +$164K | 0.17% | 142 |
|
|
2017
Q4 | $1.26M | Sell |
11,518
-333
| -3% | -$36.5K | 0.13% | 166 |
|
|
2017
Q3 | $1.21M | Sell |
11,851
-802
| -6% | -$82K | 0.13% | 160 |
|
|
2017
Q2 | $929K | Buy |
12,653
+493
| +4% | +$36.2K | 0.1% | 195 |
|
|
2017
Q1 | $720K | Sell |
12,160
-204
| -2% | -$12.1K | 0.07% | 241 |
|
|
2016
Q4 | $610K | Sell |
12,364
-158
| -1% | -$7.8K | 0.06% | 258 |
|
|
2016
Q3 | $564K | Buy |
12,522
+4,498
| +56% | +$203K | 0.06% | 251 |
|
|
2016
Q2 | $304K | Sell |
8,024
-5,032
| -39% | -$191K | 0.03% | 287 |
|
|
2016
Q1 | $492K | Sell |
13,056
-166
| -1% | -$6.26K | 0.05% | 252 |
|
|
2015
Q4 | $461K | Buy |
+13,222
| New | +$461K | 0.05% | 291 |
|