BBVA USA Bancshares’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,298
| Closed | -$159K | – | 634 |
|
2019
Q4 | $159K | Buy |
+1,298
| New | +$159K | 0.01% | 513 |
|
2019
Q2 | – | Sell |
-1,694
| Closed | -$160K | – | 543 |
|
2019
Q1 | $160K | Hold |
1,694
| – | – | 0.01% | 516 |
|
2018
Q4 | $174K | Buy |
1,694
+19
| +1% | +$1.95K | 0.01% | 487 |
|
2018
Q3 | $231K | Buy |
+1,675
| New | +$231K | 0.01% | 504 |
|