Canandaigua National Corp’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
Q2 | – | Sell |
-1,431
| Closed | -$220K | – | 267 |
|
|
2022
Q1 | $220K | Sell |
1,431
-6
| -0.4% | -$922 | 0.03% | 251 |
|
|
2021
Q4 | $255K | Sell |
1,437
-20
| -1% | -$3.55K | 0.04% | 246 |
|
|
2021
Q3 | $224K | Sell |
1,457
-230
| -14% | -$35.4K | 0.04% | 241 |
|
|
2021
Q2 | $299K | Sell |
1,687
-182
| -10% | -$32.3K | 0.05% | 215 |
|
|
2021
Q1 | $330K | Sell |
1,869
-175
| -9% | -$30.9K | 0.06% | 200 |
|
|
2020
Q4 | $425K | Sell |
2,044
-75
| -4% | -$15.6K | 0.07% | 178 |
|
|
2020
Q3 | $350K | Sell |
2,119
-241
| -10% | -$39.8K | 0.06% | 187 |
|
|
2020
Q2 | $329K | Buy |
+2,360
| New | +$329K | 0.06% | 194 |
|