Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,358
| Closed | -$45.4M | – | 267 |
|
|
2021
Q3 | $45.4M | Sell |
294,358
-20,598
| -7% | -$3.17M | 0.27% | 131 |
|
|
2021
Q2 | $55.8M | Buy |
+314,956
| New | +$55.8M | 0.33% | 112 |
|
|
2020
Q1 | – | Sell |
-460,331
| Closed | -$56.4M | – | 253 |
|
|
2019
Q4 | $56.4M | Buy |
460,331
+88,356
| +24% | +$10.8M | 0.4% | 92 |
|
|
2019
Q3 | $46.6M | Buy |
+371,975
| New | +$46.6M | 0.37% | 90 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$367K | – | 268 |
|
|
2018
Q2 | $367K | Buy |
+3,100
| New | +$367K | ﹤0.01% | 237 |
|