Alpha Omega Wealth Management’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
Q2 | – | Sell |
-1,565
| Closed | -$241K | – | 222 |
|
|
2022
Q1 | $241K | Hold |
1,565
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $242K | Hold |
1,565
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $241K | Sell |
1,565
-693
| -31% | -$107K | 0.04% | 202 |
|
|
2021
Q2 | $400K | Hold |
2,258
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $399K | Hold |
2,258
| – | – | 0.07% | 160 |
|
|
2020
Q4 | $469K | Hold |
2,258
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $373K | Hold |
2,258
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $315K | Hold |
2,258
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $268K | Hold |
2,258
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $276K | Hold |
2,258
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $264K | Buy |
+2,258
| New | +$264K | 0.04% | 185 |
|