Syntal Capital Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,019
| Closed | -$2.09M | – | 181 |
|
|
2017
Q4 | $2.09M | Buy |
19,019
+8,645
| +83% | +$949K | 0.64% | 20 |
|
|
2017
Q3 | $1.06M | Buy |
10,374
+1,142
| +12% | +$117K | 0.76% | 12 |
|
|
2017
Q2 | $677 | Sell |
9,232
-192
| -2% | -$14 | 0.15% | 24 |
|
|
2017
Q1 | $558K | Buy |
9,424
+3,427
| +57% | +$203K | 0.46% | 34 |
|
|
2016
Q4 | $295K | Buy |
+5,997
| New | +$295K | 0.27% | 75 |
|
|
2014
Q3 | – | Sell |
-7,494
| Closed | -$164K | – | 232 |
|
|
2014
Q2 | $164K | Hold |
7,494
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $164 | Buy |
+7,494
| New | +$164 | 0.1% | 67 |
|