Braun Stacey Associates’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
Q2 | – | Sell |
-73,130
| Closed | -$12.9M | – | 142 |
|
|
2021
Q1 | $12.9M | Sell |
73,130
-11,482
| -14% | -$2.03M | 0.54% | 92 |
|
|
2020
Q4 | $17.6M | Sell |
84,612
-10,211
| -11% | -$2.12M | 0.79% | 61 |
|
|
2020
Q3 | $15.7M | Sell |
94,823
-17,074
| -15% | -$2.82M | 0.84% | 52 |
|
|
2020
Q2 | $15.6M | Sell |
111,897
-10,989
| -9% | -$1.53M | 0.9% | 48 |
|
|
2020
Q1 | $14.6M | Sell |
122,886
-6,296
| -5% | -$747K | 1.11% | 31 |
|
|
2019
Q4 | $15.8M | Sell |
129,182
-319
| -0.2% | -$39.1K | 0.88% | 57 |
|
|
2019
Q3 | $16.2M | Buy |
129,501
+3,088
| +2% | +$387K | 1.02% | 40 |
|
|
2019
Q2 | $14.4M | Sell |
126,413
-1,075
| -0.8% | -$122K | 0.92% | 53 |
|
|
2019
Q1 | $12M | Sell |
127,488
-2,570
| -2% | -$243K | 0.8% | 69 |
|
|
2018
Q4 | $13.4M | Buy |
130,058
+23,999
| +23% | +$2.47M | 1.06% | 38 |
|
|
2018
Q3 | $14.6M | Buy |
+106,059
| New | +$14.6M | 0.94% | 50 |
|