AGDR
AdamCapital Gestao de Recursos’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,669
| Closed | -$10.3M | – | 12 |
|
|
2022
Q1 | $10.3M | Buy |
66,669
+10,697
| +19% | +$1.64M | 2.4% | 12 |
|
|
2021
Q4 | $9.95M | Sell |
55,972
-70,119
| -56% | -$12.5M | 2.19% | 16 |
|
|
2021
Q3 | $19.4M | Buy |
+126,091
| New | +$19.4M | 2.24% | 17 |
|
|
2021
Q2 | – | Sell |
-133,868
| Closed | -$23.7M | – | 35 |
|
|
2021
Q1 | $23.7M | Sell |
133,868
-2,870
| -2% | -$507K | 2.84% | 13 |
|
|
2020
Q4 | $28.4M | Buy |
136,738
+61,452
| +82% | +$12.8M | 3.07% | 10 |
|
|
2020
Q3 | $12.4M | Buy |
+75,286
| New | +$12.4M | 1.71% | 16 |
|