Turner Investments’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 |
-6,000
| Closed | -$356K | – | 288 |
|
2017
Q1 | $356K | Sell |
6,000
-16,500
| -73% | -$979K | 0.23% | 132 |
|
2016
Q4 | $1.11M | Sell |
22,500
-9,000
| -29% | -$444K | 0.45% | 86 |
|
2016
Q3 | $1.42M | Buy |
+31,500
| New | +$1.42M | 0.47% | 72 |
|
2014
Q1 | – | Sell |
-523,900
| Closed | -$9.1M | – | 708 |
|
2013
Q4 | $9.1M | Sell |
523,900
-147,900
| -22% | -$2.57M | 0.16% | 185 |
|
2013
Q3 | $12.2M | Sell |
671,800
-540,130
| -45% | -$9.81M | 0.2% | 168 |
|
2013
Q2 | $18.1M | Buy |
+1,211,930
| New | +$18.1M | 0.24% | 158 |
|