Aquila Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.46M | Hold |
16,000
| – | – | 2.74% | 12 |
|
2024
Q2 | $2.49M | Hold |
16,000
| – | – | 2.33% | 13 |
|
2024
Q1 | $2.38M | Hold |
16,000
| – | – | 2.03% | 14 |
|
2023
Q4 | $2.58M | Sell |
16,000
-3,000
| -16% | -$483K | 2.23% | 8 |
|
2023
Q3 | $2.67M | Buy |
19,000
+4,000
| +27% | +$562K | 2.46% | 6 |
|
2023
Q2 | $2.21M | Sell |
15,000
-15,000
| -50% | -$2.21M | 1.81% | 14 |
|
2023
Q1 | $3.58M | Buy |
30,000
+22,000
| +275% | +$2.62M | 2.95% | 2 |
|
2022
Q4 | $833K | Sell |
8,000
-4,000
| -33% | -$417K | 0.65% | 71 |
|
2022
Q3 | $1.31M | Hold |
12,000
| – | – | 0.98% | 48 |
|
2022
Q2 | $1.47M | Buy |
12,000
+4,000
| +50% | +$490K | 1.04% | 45 |
|
2022
Q1 | $1.23M | Sell |
8,000
-9,000
| -53% | -$1.38M | 0.7% | 59 |
|
2021
Q4 | $3.02M | Buy |
+17,000
| New | +$3.02M | 1.46% | 15 |
|