Wasatch Advisors’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 | – | Sell |
-40,079
| Closed | -$4.74M | – | 281 |
|
|
2018
Q2 | $4.74M | Buy |
40,079
+3,000
| +8% | +$355K | 0.06% | 166 |
|
|
2018
Q1 | $3.63M | Buy |
37,079
+20,000
| +117% | +$1.96M | 0.05% | 175 |
|
|
2017
Q4 | $1.88M | Sell |
17,079
-5,000
| -23% | -$549K | 0.02% | 227 |
|
|
2017
Q3 | $2.26M | Sell |
22,079
-14,000
| -39% | -$1.43M | 0.03% | 230 |
|
|
2017
Q2 | $2.65M | Sell |
36,079
-8,500
| -19% | -$624K | 0.04% | 216 |
|
|
2017
Q1 | $2.64M | Sell |
44,579
-14,000
| -24% | -$830K | 0.04% | 232 |
|
|
2016
Q4 | $2.89M | Sell |
58,579
-46,051
| -44% | -$2.27M | 0.04% | 222 |
|
|
2016
Q3 | $4.72M | Sell |
104,630
-171,529
| -62% | -$7.73M | 0.07% | 191 |
|
|
2016
Q2 | $10.5M | Buy |
276,159
+24,358
| +10% | +$924K | 0.16% | 132 |
|
|
2016
Q1 | $9.38M | Sell |
251,801
-79,680
| -24% | -$2.97M | 0.14% | 142 |
|
|
2015
Q4 | $11.5M | Buy |
331,481
+53,680
| +19% | +$1.87M | 0.16% | 145 |
|
|
2015
Q3 | $7.98M | Hold |
277,801
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $7.66M | Buy |
277,801
+108,304
| +64% | +$2.99M | 0.08% | 207 |
|
|
2015
Q1 | $4.32M | Sell |
169,497
-46,513
| -22% | -$1.18M | 0.04% | 247 |
|
|
2014
Q4 | $6.06M | Buy |
+216,010
| New | +$6.06M | 0.06% | 224 |
|