AC
Asio Capital’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,540
| Closed | -$3.47M | – | 129 |
|
|
2022
Q1 | $3.47M | Buy |
22,540
+3,068
| +16% | +$472K | 0.97% | 34 |
|
|
2021
Q4 | $3.46M | Buy |
19,472
+572
| +3% | +$102K | 1.08% | 35 |
|
|
2021
Q3 | $2.91M | Buy |
18,900
+2,829
| +18% | +$436K | 1% | 46 |
|
|
2021
Q2 | $2.85M | Sell |
16,071
-4,721
| -23% | -$836K | 1.01% | 46 |
|
|
2021
Q1 | $3.67M | Buy |
20,792
+1,431
| +7% | +$253K | 1.52% | 21 |
|
|
2020
Q4 | $4.02M | Buy |
19,361
+264
| +1% | +$54.9K | 1.93% | 14 |
|
|
2020
Q3 | $3.16M | Buy |
19,097
+1,795
| +10% | +$297K | 1.73% | 19 |
|
|
2020
Q2 | $2.42M | Buy |
17,302
+791
| +5% | +$110K | 1.53% | 25 |
|
|
2020
Q1 | $1.96M | Buy |
16,511
+1,882
| +13% | +$223K | 1.67% | 21 |
|
|
2019
Q4 | $1.79K | Buy |
+14,629
| New | +$1.79K | 0.93% | 36 |
|