Alexandria Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.71M | Buy |
50,011
+1,899
| +4% | +$293K | 0.71% | 49 |
|
|
2021
Q2 | $8.52M | Buy |
48,112
+1,572
| +3% | +$278K | 0.79% | 44 |
|
|
2021
Q1 | $8.22M | Buy |
46,540
+1,395
| +3% | +$247K | 0.83% | 39 |
|
|
2020
Q4 | $9.38M | Buy |
45,145
+569
| +1% | +$118K | 0.99% | 22 |
|
|
2020
Q3 | $7.37M | Buy |
44,576
+1,473
| +3% | +$243K | 0.88% | 31 |
|
|
2020
Q2 | $6.02M | Buy |
43,103
+1,505
| +4% | +$210K | 0.78% | 37 |
|
|
2020
Q1 | $4.93M | Sell |
41,598
-3,136
| -7% | -$372K | 0.81% | 37 |
|
|
2019
Q4 | $5.48M | Buy |
44,734
+603
| +1% | +$73.8K | 0.73% | 36 |
|
|
2019
Q3 | $5.53M | Sell |
44,131
-408
| -0.9% | -$51.1K | 0.82% | 32 |
|
|
2019
Q2 | $5.06M | Buy |
44,539
+2,745
| +7% | +$312K | 0.72% | 35 |
|
|
2019
Q1 | $3.94M | Buy |
+41,794
| New | +$3.94M | 0.57% | 53 |
|