AdvisorShares Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-723
| Closed | -$75.3K | – | 346 |
|
2022
Q4 | $75.3K | Sell |
723
-866
| -54% | -$90.2K | 0.02% | 255 |
|
2022
Q3 | $173K | Buy |
1,589
+800
| +101% | +$87.1K | 0.05% | 239 |
|
2022
Q2 | $97K | Sell |
789
-48
| -6% | -$5.9K | 0.03% | 168 |
|
2022
Q1 | $129K | Hold |
837
| – | – | 0.02% | 187 |
|
2021
Q4 | $149K | Hold |
837
| – | – | 0.02% | 161 |
|
2021
Q3 | $129K | Sell |
837
-48
| -5% | -$7.4K | 0.02% | 163 |
|
2021
Q2 | $157K | Sell |
885
-1,000
| -53% | -$177K | 0.02% | 163 |
|
2021
Q1 | $333K | Buy |
1,885
+1,045
| +124% | +$185K | 0.04% | 120 |
|
2020
Q4 | $175K | Sell |
840
-6,629
| -89% | -$1.38M | 0.04% | 127 |
|
2020
Q3 | $1.23K | Buy |
+7,469
| New | +$1.23K | 0.06% | 51 |
|