TFS Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,221
| Closed | -$369K | – | 771 |
|
|
2017
Q1 | $369K | Buy |
+6,221
| New | +$369K | 0.12% | 318 |
|
|
2016
Q3 | – | Sell |
-13,457
| Closed | -$510K | – | 983 |
|
|
2016
Q2 | $510K | Buy |
13,457
+3,874
| +40% | +$147K | 0.09% | 368 |
|
|
2016
Q1 | $361K | Buy |
+9,583
| New | +$361K | 0.05% | 576 |
|
|
2015
Q4 | – | Sell |
-15,606
| Closed | -$448K | – | 901 |
|
|
2015
Q3 | $448K | Sell |
15,606
-57,030
| -79% | -$1.64M | 0.04% | 548 |
|
|
2015
Q2 | $2M | Buy |
+72,636
| New | +$2M | 0.2% | 142 |
|
|
2014
Q2 | – | Sell |
-269,193
| Closed | -$5.9M | – | 1360 |
|
|
2014
Q1 | $5.9M | Sell |
269,193
-160,929
| -37% | -$3.53M | 0.39% | 16 |
|
|
2013
Q4 | $7.47M | Buy |
+430,122
| New | +$7.47M | 0.35% | 37 |
|