Wedge 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
Q1 | – | Sell |
-267,904
| Closed | -$29.4M | – | 606 |
|
|
2017
Q4 | $29.4M | Sell |
267,904
-40,373
| -13% | -$4.43M | 0.26% | 120 |
|
|
2017
Q3 | $31.5M | Sell |
308,277
-121,829
| -28% | -$12.5M | 0.29% | 122 |
|
|
2017
Q2 | $31.6M | Buy |
+430,106
| New | +$31.6M | 0.3% | 114 |
|
|
2015
Q1 | – | Sell |
-25,875
| Closed | -$725K | – | 610 |
|
|
2014
Q4 | $725K | Sell |
25,875
-4,950
| -16% | -$139K | 0.01% | 378 |
|
|
2014
Q3 | $711K | Sell |
30,825
-1,850
| -6% | -$42.7K | 0.01% | 376 |
|
|
2014
Q2 | $727K | Buy |
+32,675
| New | +$727K | 0.01% | 357 |
|