Burney Company’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,731
| Closed | -$425K | – | 616 |
|
|
2024
Q2 | $425K | Hold |
2,731
| – | – | 0.02% | 454 |
|
|
2024
Q1 | $406K | Hold |
2,731
| – | – | 0.02% | 478 |
|
|
2023
Q4 | $440K | Sell |
2,731
-40
| -1% | -$6.44K | 0.02% | 436 |
|
|
2023
Q3 | $389K | Hold |
2,771
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $408K | Sell |
2,771
-400
| -13% | -$58.9K | 0.02% | 442 |
|
|
2023
Q1 | $378K | Sell |
3,171
-852
| -21% | -$102K | 0.02% | 446 |
|
|
2022
Q4 | $419K | Sell |
4,023
-33,087
| -89% | -$3.45M | 0.02% | 430 |
|
|
2022
Q3 | $4.05M | Buy |
+37,110
| New | +$4.05M | 0.22% | 129 |
|
|
2021
Q1 | – | Sell |
-3,188
| Closed | -$662K | – | 576 |
|
|
2020
Q4 | $662K | Sell |
3,188
-142
| -4% | -$29.5K | 0.04% | 336 |
|
|
2020
Q3 | $550K | Buy |
+3,330
| New | +$550K | 0.03% | 345 |
|