Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $300K | Sell |
1,630
-46
| -3% | -$8.47K | 0.04% | 177 |
|
|
2024
Q3 | $258K | Sell |
1,676
-132
| -7% | -$20.3K | 0.04% | 190 |
|
|
2024
Q2 | $281K | Sell |
1,808
-106
| -6% | -$16.5K | 0.04% | 194 |
|
|
2024
Q1 | $284K | Sell |
1,914
-17
| -0.9% | -$2.52K | 0.04% | 198 |
|
|
2023
Q4 | $311K | Sell |
1,931
-19
| -1% | -$3.06K | 0.05% | 184 |
|
|
2023
Q3 | $274K | Sell |
1,950
-59
| -3% | -$8.28K | 0.05% | 191 |
|
|
2023
Q2 | $296K | Sell |
2,009
-34
| -2% | -$5K | 0.05% | 185 |
|
|
2023
Q1 | $244K | Sell |
2,043
-82
| -4% | -$9.78K | 0.05% | 193 |
|
|
2022
Q4 | $221K | Sell |
2,125
-1,125
| -35% | -$117K | 0.05% | 179 |
|
|
2022
Q3 | $354K | Buy |
+3,250
| New | +$354K | 0.08% | 155 |
|
|
2021
Q3 | – | Sell |
-4,187
| Closed | -$741K | – | 209 |
|
|
2021
Q2 | $741K | Buy |
+4,187
| New | +$741K | 0.13% | 161 |
|
|
2020
Q1 | – | Sell |
-5,761
| Closed | -$705K | – | 170 |
|
|
2019
Q4 | $705K | Sell |
5,761
-13
| -0.2% | -$1.59K | 0.18% | 125 |
|
|
2019
Q3 | $724K | Buy |
+5,774
| New | +$724K | 0.2% | 119 |
|