CIM LLC’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 |
-5,740
| Closed | -$807K | – | 156 |
|
|
2022
Q1 | $807K | Buy |
5,740
+122
| +2% | +$17.2K | 0.15% | 92 |
|
|
2021
Q4 | $890K | Sell |
5,618
-669
| -11% | -$106K | 0.17% | 84 |
|
|
2021
Q3 | $1.18M | Buy |
6,287
+279
| +5% | +$52.2K | 0.18% | 91 |
|
|
2021
Q2 | $951K | Buy |
6,008
+146
| +2% | +$23.1K | 0.15% | 91 |
|
|
2021
Q1 | $991K | Buy |
5,862
+209
| +4% | +$35.3K | 0.18% | 86 |
|
|
2020
Q4 | $1.17M | Buy |
5,653
+82
| +1% | +$17K | 0.22% | 66 |
|
|
2020
Q3 | $940K | Sell |
5,571
-77
| -1% | -$13K | 0.19% | 75 |
|
|
2020
Q2 | $788K | Buy |
+5,648
| New | +$788K | 0.23% | 56 |
|