Baker Tilly 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
Q2 | – | Sell |
-2,591
| Closed | -$385K | – | 408 |
|
|
2024
Q1 | $385K | Sell |
2,591
-77
| -3% | -$11.4K | 0.07% | 307 |
|
|
2023
Q4 | $429K | Sell |
2,668
-192
| -7% | -$30.9K | 0.07% | 316 |
|
|
2023
Q3 | $402K | Buy |
2,860
+66
| +2% | +$9.27K | 0.07% | 307 |
|
|
2023
Q2 | $411K | Sell |
2,794
-13
| -0.5% | -$1.91K | 0.04% | 388 |
|
|
2023
Q1 | $335K | Buy |
2,807
+265
| +10% | +$31.6K | 0.04% | 429 |
|
|
2022
Q4 | $265K | Sell |
2,542
-637
| -20% | -$66.3K | 0.03% | 455 |
|
|
2022
Q3 | $347K | Sell |
3,179
-253
| -7% | -$27.6K | 0.05% | 384 |
|
|
2022
Q2 | $421K | Sell |
3,432
-75
| -2% | -$9.2K | 0.06% | 350 |
|
|
2022
Q1 | $539K | Sell |
3,507
-95
| -3% | -$14.6K | 0.06% | 328 |
|
|
2021
Q4 | $640K | Buy |
3,602
+589
| +20% | +$105K | 0.07% | 303 |
|
|
2021
Q3 | $464K | Buy |
3,013
+528
| +21% | +$81.3K | 0.06% | 332 |
|
|
2021
Q2 | $440K | Buy |
2,485
+421
| +20% | +$74.5K | 0.07% | 307 |
|
|
2021
Q1 | $365K | Buy |
2,064
+492
| +31% | +$87K | 0.07% | 308 |
|
|
2020
Q4 | $327K | Buy |
+1,572
| New | +$327K | 0.1% | 220 |
|