Advent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,000
| Closed | -$2.46M | – | 242 |
|
|
2024
Q3 | $2.46M | Buy |
+16,000
| New | +$2.46M | 0.06% | 141 |
|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$2.23M | – | 220 |
|
|
2024
Q1 | $2.23M | Buy |
+15,000
| New | +$2.23M | 0.06% | 134 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$308K | – | 299 |
|
|
2021
Q3 | $308K | Buy |
+2,000
| New | +$308K | 0.01% | 225 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.42M | – | 218 |
|
|
2019
Q1 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$8K | – | 297 |
|
|
2017
Q2 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 250 |
|