Balentine LLC’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,015
| Closed | -$329K | – | 701 |
|
|
2022
Q3 | $329K | Buy |
3,015
+353
| +13% | +$38.5K | 0.01% | 372 |
|
|
2022
Q2 | $326K | Buy |
2,662
+1,290
| +94% | +$158K | 0.01% | 410 |
|
|
2022
Q1 | $211K | Buy |
+1,372
| New | +$211K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$7K | – | 797 |
|
|
2020
Q2 | $7K | Buy |
48
+16
| +50% | +$2.33K | ﹤0.01% | 656 |
|
|
2020
Q1 | $4K | Buy |
32
+24
| +300% | +$3K | ﹤0.01% | 521 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 716 |
|