Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-359,350
| Closed | -$13.5M | – | 646 |
|
|
2016
Q1 | $13.5M | Buy |
+359,350
| New | +$13.5M | 0.17% | 150 |
|
|
2015
Q1 | – | Sell |
-77,280
| Closed | -$2.17M | – | 722 |
|
|
2014
Q4 | $2.17M | Sell |
77,280
-19,760
| -20% | -$554K | 0.02% | 550 |
|
|
2014
Q3 | $2.24M | Buy |
97,040
+3,185
| +3% | +$73.5K | 0.02% | 462 |
|
|
2014
Q2 | $2.09M | Buy |
+93,855
| New | +$2.09M | 0.01% | 403 |
|