Algert Global’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,932
| Closed | -$319K | – | 501 |
|
|
2020
Q3 | $319K | Buy |
+1,932
| New | +$319K | 0.1% | 249 |
|
|
2015
Q3 | – | Sell |
-7,410
| Closed | -$204K | – | 349 |
|
|
2015
Q2 | $204K | Sell |
7,410
-2,730
| -27% | -$75.2K | 0.11% | 272 |
|
|
2015
Q1 | $258K | Sell |
10,140
-15,870
| -61% | -$404K | 0.14% | 248 |
|
|
2014
Q4 | $729K | Sell |
26,010
-100
| -0.4% | -$2.8K | 0.43% | 81 |
|
|
2014
Q3 | $602K | Hold |
26,110
| – | – | 0.45% | 82 |
|
|
2014
Q2 | $581K | Buy |
26,110
+1,620
| +7% | +$36K | 0.37% | 106 |
|
|
2014
Q1 | $537K | Buy |
24,490
+950
| +4% | +$20.8K | 0.21% | 161 |
|
|
2013
Q4 | $409K | Buy |
+23,540
| New | +$409K | 0.11% | 246 |
|