Cary Street Partners Investment Advisory’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177	Closed	-$24.8K	–	1720
2023 Q3	$24.8K	Buy	177 +93	+111%	+$13.1K	﹤0.01%	1049
2023 Q2	$12.4K	Buy	84 +80	+2,000%	+$11.8K	﹤0.01%	1184
2023 Q1	$477	Hold	4	–	–	﹤0.01%	1608
2022 Q4	$417	Buy	+4	New	+$417	﹤0.01%	1626