Advisor Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.46M | Buy |
11,932
+4,826
| +68% | +$591K | 0.1% | 208 |
|
|
2022
Q1 | $1.09M | Sell |
7,106
-962
| -12% | -$148K | 0.07% | 278 |
|
|
2021
Q4 | $1.43M | Buy |
8,068
+2,658
| +49% | +$472K | 0.09% | 224 |
|
|
2021
Q3 | $834K | Sell |
5,410
-452
| -8% | -$69.7K | 0.06% | 328 |
|
|
2021
Q2 | $1.04M | Buy |
5,862
+17
| +0.3% | +$3.01K | 0.07% | 278 |
|
|
2021
Q1 | $1.03M | Sell |
5,845
-89
| -1% | -$15.7K | 0.07% | 265 |
|
|
2020
Q4 | $1.23M | Sell |
5,934
-46
| -0.8% | -$9.56K | 0.09% | 199 |
|
|
2020
Q3 | $988K | Sell |
5,980
-30
| -0.5% | -$4.96K | 0.08% | 210 |
|
|
2020
Q2 | $839K | Buy |
6,010
+885
| +17% | +$124K | 0.08% | 227 |
|
|
2020
Q1 | $607K | Buy |
5,125
+2,333
| +84% | +$276K | 0.07% | 244 |
|
|
2019
Q4 | $353K | Buy |
2,792
+118
| +4% | +$14.9K | 0.04% | 440 |
|
|
2019
Q3 | $335K | Buy |
2,674
+289
| +12% | +$36.2K | 0.04% | 431 |
|
|
2019
Q2 | $271K | Buy |
+2,385
| New | +$271K | 0.03% | 491 |
|
|
2019
Q1 | – | Sell |
-4,153
| Closed | -$428K | – | 659 |
|
|
2018
Q4 | $428K | Buy |
4,153
+1,317
| +46% | +$136K | 0.07% | 309 |
|
|
2018
Q3 | $391K | Buy |
2,836
+26
| +0.9% | +$3.59K | 0.05% | 369 |
|
|
2018
Q2 | $333K | Buy |
2,810
+178
| +7% | +$21.1K | 0.06% | 385 |
|
|
2018
Q1 | $257K | Sell |
2,632
-199
| -7% | -$19.4K | 0.05% | 445 |
|
|
2017
Q4 | $334K | Buy |
2,831
+73
| +3% | +$8.61K | 0.06% | 373 |
|
|
2017
Q3 | $282K | Sell |
2,758
-44
| -2% | -$4.5K | 0.06% | 363 |
|
|
2017
Q2 | $206K | Buy |
+2,802
| New | +$206K | 0.05% | 439 |
|