BP’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,058
| Closed | -$541K | – | 492 |
|
|
2021
Q2 | $541K | Sell |
3,058
-1,320
| -30% | -$234K | 0.02% | 377 |
|
|
2021
Q1 | $773K | Sell |
4,378
-1,693
| -28% | -$299K | 0.03% | 354 |
|
|
2020
Q4 | $1.26M | Sell |
6,071
-4,529
| -43% | -$941K | 0.04% | 275 |
|
|
2020
Q3 | $1.75M | Sell |
10,600
-900
| -8% | -$149K | 0.04% | 316 |
|
|
2020
Q2 | $1.6M | Hold |
11,500
| – | – | 0.06% | 328 |
|
|
2020
Q1 | $1.37M | Hold |
11,500
| – | – | 0.06% | 312 |
|
|
2019
Q4 | $1.41M | Sell |
11,500
-10,100
| -47% | -$1.24M | 0.05% | 368 |
|
|
2019
Q3 | $2.71M | Buy |
21,600
+10,100
| +88% | +$1.27M | 0.1% | 231 |
|
|
2019
Q2 | $1.31M | Buy |
+11,500
| New | +$1.31M | 0.05% | 370 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.07M | – | 497 |
|
|
2018
Q3 | $2.07M | Hold |
15,000
| – | – | 0.06% | 307 |
|
|
2018
Q2 | $1.78M | Buy |
+15,000
| New | +$1.78M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$2.25M | – | 443 |
|
|
2017
Q3 | $2.25M | Hold |
22,000
| – | – | 0.08% | 278 |
|
|
2017
Q2 | $1.61M | Buy |
+22,000
| New | +$1.61M | 0.06% | 323 |
|