AGF Investments LLC’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
Q3 | $1.46M | Buy |
13,358
+5,698
| +74% | +$621K | 0.13% | 162 |
|
|
2022
Q2 | $939K | Buy |
7,660
+2,518
| +49% | +$309K | 0.09% | 117 |
|
|
2022
Q1 | $791K | Buy |
+5,142
| New | +$791K | 0.07% | 206 |
|
|
2021
Q3 | – | Sell |
-3,310
| Closed | -$586K | – | 471 |
|
|
2021
Q2 | $586K | Sell |
3,310
-56
| -2% | -$9.91K | 0.06% | 200 |
|
|
2021
Q1 | $595K | Sell |
3,366
-1,295
| -28% | -$229K | 0.07% | 196 |
|
|
2020
Q4 | $969K | Sell |
4,661
-3,200
| -41% | -$665K | 0.12% | 62 |
|
|
2020
Q3 | $1.3M | Sell |
7,861
-1,470
| -16% | -$243K | 0.15% | 152 |
|
|
2020
Q2 | $1.3M | Buy |
9,331
+2,155
| +30% | +$301K | 0.13% | 132 |
|
|
2020
Q1 | $851K | Buy |
7,176
+12
| +0.2% | +$1.42K | 0.11% | 122 |
|
|
2019
Q4 | $877K | Buy |
7,164
+3,638
| +103% | +$445K | 0.16% | 217 |
|
|
2019
Q3 | $442K | Buy |
3,526
+766
| +28% | +$96K | 0.1% | 303 |
|
|
2019
Q2 | $313K | Buy |
+2,760
| New | +$313K | 0.07% | 286 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$27K | – | 825 |
|
|
2018
Q3 | $27K | Sell |
200
-101
| -34% | -$13.6K | ﹤0.01% | 501 |
|
|
2018
Q2 | $36 | Buy |
301
+7
| +2% | +$1 | ﹤0.01% | 506 |
|
|
2018
Q1 | $31K | Buy |
294
+106
| +56% | +$11.2K | 0.01% | 401 |
|
|
2017
Q4 | $21K | Buy |
188
+86
| +84% | +$9.61K | ﹤0.01% | 411 |
|
|
2017
Q3 | $11K | Sell |
102
-26
| -20% | -$2.8K | ﹤0.01% | 480 |
|
|
2017
Q2 | $9K | Sell |
128
-34
| -21% | -$2.39K | ﹤0.01% | 633 |
|
|
2017
Q1 | $10K | Sell |
162
-230
| -59% | -$14.2K | ﹤0.01% | 558 |
|
|
2016
Q4 | $20K | Buy |
+392
| New | +$20K | 0.01% | 408 |
|