AIA Group’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
Q3 | – | Sell |
-4,696
| Closed | -$691K | – | 344 |
|
2023
Q2 | $691K | Buy |
+4,696
| New | +$691K | 0.03% | 210 |
|
2022
Q3 | – | Sell |
-1,489
| Closed | -$182K | – | 449 |
|
2022
Q2 | $182K | Hold |
1,489
| – | – | 0.01% | 382 |
|
2022
Q1 | $229K | Buy |
1,489
+476
| +47% | +$73.2K | 0.01% | 336 |
|
2021
Q4 | $180K | Buy |
+1,013
| New | +$180K | 0.01% | 321 |
|
2021
Q2 | – | Sell |
-3,016
| Closed | -$533K | – | 252 |
|
2021
Q1 | $533K | Buy |
3,016
+1,769
| +142% | +$313K | 0.08% | 114 |
|
2020
Q4 | $252K | Buy |
+1,247
| New | +$252K | 0.03% | 170 |
|