American Portfolios Advisors’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
Q3 | $579K | Sell |
5,312
-755
| -12% | -$82.3K | 0.02% | 588 |
|
2022
Q2 | $743K | Sell |
6,067
-317
| -5% | -$38.8K | 0.03% | 522 |
|
2022
Q1 | $981K | Buy |
6,384
+3,699
| +138% | +$569K | 0.03% | 495 |
|
2021
Q4 | $477K | Buy |
2,685
+125
| +5% | +$22.2K | 0.02% | 762 |
|
2021
Q3 | $394K | Buy |
2,560
+115
| +5% | +$17.7K | 0.01% | 818 |
|
2021
Q2 | $433K | Sell |
2,445
-21
| -0.9% | -$3.72K | 0.02% | 775 |
|
2021
Q1 | $436K | Buy |
2,466
+298
| +14% | +$52.7K | 0.02% | 709 |
|
2020
Q4 | $450K | Sell |
2,168
-289
| -12% | -$60.1K | 0.02% | 596 |
|
2020
Q3 | $406K | Buy |
2,457
+21
| +0.9% | +$3.47K | 0.02% | 541 |
|
2020
Q2 | $340K | Sell |
2,436
-90
| -4% | -$12.6K | 0.02% | 567 |
|
2020
Q1 | $300K | Sell |
2,526
-367
| -13% | -$43.5K | 0.02% | 521 |
|
2019
Q4 | $354K | Sell |
2,893
-332
| -10% | -$40.6K | 0.03% | 540 |
|
2019
Q3 | $404K | Sell |
3,225
-84
| -3% | -$10.5K | 0.03% | 461 |
|
2019
Q2 | $376K | Buy |
3,309
+619
| +23% | +$70.3K | 0.03% | 494 |
|
2019
Q1 | $254K | Buy |
2,690
+844
| +46% | +$79.6K | 0.02% | 566 |
|
2018
Q4 | $190K | Buy |
1,846
+172
| +10% | +$17.7K | 0.02% | 527 |
|
2018
Q3 | $231K | Buy |
1,674
+1,279
| +324% | +$176K | 0.03% | 528 |
|
2018
Q2 | $46.8K | Sell |
395
-150
| -28% | -$17.8K | 0.01% | 1104 |
|
2018
Q1 | $53.3K | Sell |
545
-3,257
| -86% | -$318K | 0.01% | 991 |
|
2017
Q4 | $417K | Buy |
+3,802
| New | +$417K | 0.07% | 298 |
|