Bradley Foster & Sargent’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 |
-2,751
| Closed | -$300K | – | 438 |
|
|
2022
Q3 | $300K | Hold |
2,751
| – | – | 0.01% | 367 |
|
|
2022
Q2 | $337K | Hold |
2,751
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $423K | Hold |
2,751
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $489K | Sell |
2,751
-39
| -1% | -$6.93K | 0.01% | 332 |
|
|
2021
Q3 | $430K | Hold |
2,790
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $494K | Sell |
2,790
-850
| -23% | -$151K | 0.01% | 305 |
|
|
2021
Q1 | $643K | Hold |
3,640
| – | – | 0.02% | 268 |
|
|
2020
Q4 | $756K | Hold |
3,640
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $601K | Buy |
+3,640
| New | +$601K | 0.02% | 240 |
|
|
2020
Q1 | $263K | Buy |
+2,220
| New | +$263K | 0.01% | 294 |
|