B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,897
| Closed | -$426K | – | 1630 |
|
|
2023
Q2 | $426K | Sell |
2,897
-150
| -5% | -$22.1K | 0.01% | 937 |
|
|
2023
Q1 | $364K | Sell |
3,047
-1,705
| -36% | -$203K | 0.01% | 962 |
|
|
2022
Q4 | $495K | Buy |
4,752
+1,171
| +33% | +$122K | 0.01% | 795 |
|
|
2022
Q3 | $391K | Sell |
3,581
-1,163
| -25% | -$127K | 0.01% | 876 |
|
|
2022
Q2 | $583K | Buy |
4,744
+425
| +10% | +$52.2K | 0.02% | 597 |
|
|
2022
Q1 | $665K | Sell |
4,319
-204
| -5% | -$31.4K | 0.02% | 610 |
|
|
2021
Q4 | $804K | Buy |
4,523
+183
| +4% | +$32.5K | 0.02% | 602 |
|
|
2021
Q3 | $711K | Buy |
4,340
+51
| +1% | +$8.36K | 0.02% | 637 |
|
|
2021
Q2 | $760K | Buy |
4,289
+877
| +26% | +$155K | 0.02% | 611 |
|
|
2021
Q1 | $627K | Buy |
3,412
+1,578
| +86% | +$290K | 0.02% | 629 |
|
|
2020
Q4 | $382K | Buy |
+1,834
| New | +$382K | 0.02% | 629 |
|
|
2018
Q4 | – | Sell |
-1,461
| Closed | -$204K | – | 738 |
|
|
2018
Q3 | $204K | Buy |
+1,461
| New | +$204K | 0.02% | 644 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$6 | – | 1878 |
|
|
2014
Q4 | $6 | Buy |
+200
| New | +$6 | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$60K | – | 1790 |
|
|
2014
Q2 | $60K | Buy |
+2,700
| New | +$60K | 0.01% | 949 |
|