Alpha Paradigm Partners’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
Q4 | $483K | Buy |
+4,637
| New | +$483K | 0.2% | 173 |
|
2022
Q3 | – | Sell |
-377
| Closed | -$46K | – | 633 |
|
2022
Q2 | $46K | Sell |
377
-1,187
| -76% | -$145K | 0.02% | 443 |
|
2022
Q1 | $240K | Sell |
1,564
-751
| -32% | -$115K | 0.09% | 311 |
|
2021
Q4 | $411K | Buy |
+2,315
| New | +$411K | 0.17% | 210 |
|
2021
Q2 | – | Sell |
-675
| Closed | -$119K | – | 671 |
|
2021
Q1 | $119K | Buy |
+675
| New | +$119K | 0.05% | 368 |
|