Valinor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294,079
| Closed | -$33.4M | – | 38 |
|
|
2019
Q2 | $33.4M | Sell |
294,079
-830,078
| -74% | -$94.2M | 2.01% | 21 |
|
|
2019
Q1 | $106M | Buy |
1,124,157
+424,000
| +61% | +$40M | 5.56% | 4 |
|
|
2018
Q4 | $72.1M | Buy |
700,157
+136,557
| +24% | +$14.1M | 3.52% | 14 |
|
|
2018
Q3 | $77.8M | Sell |
563,600
-471,800
| -46% | -$65.1M | 2.9% | 19 |
|
|
2018
Q2 | $123M | Buy |
+1,035,400
| New | +$123M | 3.84% | 9 |
|