CAN
Claraphi Advisory Network’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,714
| Closed | -$210K | – | 287 |
|
|
2022
Q2 | $210K | Sell |
1,714
-1,930
| -53% | -$236K | 0.07% | 238 |
|
|
2022
Q1 | $561K | Sell |
3,644
-1,076
| -23% | -$166K | 0.16% | 138 |
|
|
2021
Q4 | $839K | Buy |
4,720
+91
| +2% | +$16.2K | 0.29% | 79 |
|
|
2021
Q3 | $713K | Buy |
+4,629
| New | +$713K | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-1,134
| Closed | -$135K | – | 1131 |
|
|
2020
Q1 | $135K | Buy |
+1,134
| New | +$135K | 0.06% | 270 |
|
|
2019
Q3 | – | Sell |
-2,334
| Closed | -$265K | – | 438 |
|
|
2019
Q2 | $265K | Sell |
2,334
-477
| -17% | -$54.2K | 0.16% | 172 |
|
|
2019
Q1 | $265K | Sell |
2,811
-2,755
| -49% | -$260K | 0.17% | 156 |
|
|
2018
Q4 | $573K | Buy |
5,566
+426
| +8% | +$43.9K | 0.44% | 60 |
|
|
2018
Q3 | $710K | Buy |
5,140
+3,014
| +142% | +$416K | 0.4% | 60 |
|
|
2018
Q2 | $252K | Buy |
+2,126
| New | +$252K | 0.16% | 190 |
|