Tygh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,580
| Closed | -$3.58M | – | 98 |
|
|
2018
Q1 | $3.58M | Sell |
36,580
-24,071
| -40% | -$2.35M | 0.68% | 69 |
|
|
2017
Q4 | $6.66M | Sell |
60,651
-1,419
| -2% | -$156K | 1.25% | 25 |
|
|
2017
Q3 | $6.35M | Buy |
62,070
+4,305
| +7% | +$440K | 1.27% | 32 |
|
|
2017
Q2 | $4.24M | Sell |
57,765
-110,068
| -66% | -$8.08M | 0.96% | 58 |
|
|
2017
Q1 | $9.95M | Sell |
167,833
-20,151
| -11% | -$1.19M | 2.32% | 5 |
|
|
2016
Q4 | $9.27M | Sell |
187,984
-1,155
| -0.6% | -$56.9K | 2.33% | 2 |
|
|
2016
Q3 | $8.53M | Sell |
189,139
-27,623
| -13% | -$1.25M | 2.31% | 6 |
|
|
2016
Q2 | $8.22M | Buy |
216,762
+14,985
| +7% | +$568K | 2.31% | 4 |
|
|
2016
Q1 | $7.6M | Sell |
201,777
-38,299
| -16% | -$1.44M | 2.22% | 7 |
|
|
2015
Q4 | $8.36M | Sell |
240,076
-29,573
| -11% | -$1.03M | 2.35% | 6 |
|
|
2015
Q3 | $7.75M | Buy |
269,649
+6,074
| +2% | +$175K | 1.83% | 5 |
|
|
2015
Q2 | $7.27M | Buy |
263,575
+45,281
| +21% | +$1.25M | 1.3% | 25 |
|
|
2015
Q1 | $5.56M | Buy |
+218,294
| New | +$5.56M | 1.02% | 49 |
|