Capitolis Advisors’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
Q3 | – | Sell |
-25,243
| Closed | -$3.09M | – | 121 |
|
|
2022
Q2 | $3.09M | Buy |
+25,243
| New | +$3.09M | 0.16% | 64 |
|
|
2022
Q1 | – | Sell |
-20,483
| Closed | -$3.64M | – | 474 |
|
|
2021
Q4 | $3.64M | Hold |
20,483
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $3.52M | Buy |
+20,483
| New | +$3.52M | 0.03% | 255 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$374K | – | 555 |
|
|
2020
Q4 | $374K | Buy |
+1,798
| New | +$374K | 0.01% | 487 |
|