Xact Kapitalforvaltning’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.93M | Buy |
24,690
+366
| +2% | +$43.4K | 0.06% | 261 |
|
|
2019
Q4 | $2.98M | Buy |
24,324
+2,637
| +12% | +$323K | 0.05% | 340 |
|
|
2019
Q3 | $2.72M | Buy |
21,687
+3,078
| +17% | +$386K | 0.05% | 332 |
|
|
2019
Q2 | $2.11M | Buy |
18,609
+9,200
| +98% | +$1.04M | 0.04% | 367 |
|
|
2019
Q1 | $888K | Sell |
9,409
-1,153
| -11% | -$109K | 0.02% | 625 |
|
|
2018
Q4 | $1.09M | Sell |
10,562
-1,140
| -10% | -$117K | 0.03% | 518 |
|
|
2018
Q3 | $1.62M | Hold |
11,702
| – | – | 0.03% | 460 |
|
|
2018
Q2 | $1.39M | Hold |
11,702
| – | – | 0.03% | 503 |
|
|
2018
Q1 | $1.14M | Buy |
11,702
+1,924
| +20% | +$188K | 0.03% | 533 |
|
|
2017
Q4 | $1.07M | Buy |
+9,778
| New | +$1.07M | 0.03% | 528 |
|