Thompson Davis & Co’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
Q3 | $69K | Buy |
500
+400
| +400% | +$55.2K | 0.15% | 152 |
|
|
2018
Q2 | $12K | Buy |
+100
| New | +$12K | 0.03% | 409 |
|
|
2018
Q1 | – | Sell |
-625
| Closed | -$69K | – | 717 |
|
|
2017
Q4 | $69K | Buy |
625
+500
| +400% | +$55.2K | 0.16% | 142 |
|
|
2017
Q3 | $13K | Buy |
+125
| New | +$13K | 0.02% | 618 |
|
|
2016
Q2 | – | Sell |
-625
| Closed | -$24K | – | 1175 |
|
|
2016
Q1 | $24K | Hold |
625
| – | – | 0.04% | 401 |
|
|
2015
Q4 | $22K | Buy |
625
+125
| +25% | +$4.4K | 0.03% | 448 |
|
|
2015
Q3 | $14K | Buy |
+500
| New | +$14K | 0.02% | 575 |
|