CCIA
Campbell & Co Investment Adviser’s Take-Two Interactive TTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,335
| Closed | -$2.49M | – | 941 |
|
2022
Q2 | $2.49M | Buy |
+20,335
| New | +$2.49M | 0.67% | 6 |
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$336K | – | 721 |
|
2021
Q1 | $336K | Buy |
+1,900
| New | +$336K | 0.21% | 189 |
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$344K | – | 494 |
|
2019
Q4 | $344K | Buy |
+2,809
| New | +$344K | 0.11% | 367 |
|
2015
Q2 | – | Sell |
-67,490
| Closed | -$1.72M | – | 240 |
|
2015
Q1 | $1.72M | Buy |
+67,490
| New | +$1.72M | 1.08% | 22 |
|
2013
Q4 | – | Sell |
-27,252
| Closed | -$495K | – | 308 |
|
2013
Q3 | $495K | Buy |
+27,252
| New | +$495K | 0.1% | 170 |
|