Bailard’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 | – | Sell |
-13,976
| Closed | -$2.17M | – | 820 |
|
|
2024
Q2 | $2.17M | Sell |
13,976
-349
| -2% | -$54.3K | 0.06% | 217 |
|
|
2024
Q1 | $2.13M | Sell |
14,325
-310
| -2% | -$46K | 0.06% | 219 |
|
|
2023
Q4 | $2.36M | Hold |
14,635
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $2.05M | Sell |
14,635
-248
| -2% | -$34.8K | 0.07% | 199 |
|
|
2023
Q2 | $2.19M | Hold |
14,883
| – | – | 0.08% | 185 |
|
|
2023
Q1 | $1.78M | Sell |
14,883
-315
| -2% | -$37.6K | 0.06% | 204 |
|
|
2022
Q4 | $1.58M | Sell |
15,198
-908
| -6% | -$94.6K | 0.06% | 213 |
|
|
2022
Q3 | $1.76M | Hold |
16,106
| – | – | 0.07% | 194 |
|
|
2022
Q2 | $1.97M | Buy |
+16,106
| New | +$1.97M | 0.08% | 189 |
|