Clear Perspective 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,423
| Closed | -$296K | – | 163 |
|
2020
Q4 | $296K | Sell |
1,423
-19
| -1% | -$3.95K | 0.12% | 115 |
|
2020
Q3 | $591 | Buy |
+1,442
| New | +$591 | 0.28% | 67 |
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$166K | – | 410 |
|
2018
Q2 | $166K | Buy |
1,400
+650
| +87% | +$77.1K | 0.12% | 155 |
|
2018
Q1 | $73K | Hold |
750
| – | – | 0.05% | 213 |
|
2017
Q4 | $82K | Buy |
750
+250
| +50% | +$27.3K | 0.06% | 202 |
|
2017
Q3 | $51K | Buy |
+500
| New | +$51K | 0.04% | 231 |
|
2017
Q2 | – | Sell |
-785
| Closed | -$47K | – | 484 |
|
2017
Q1 | $47K | Hold |
785
| – | – | 0.03% | 215 |
|
2016
Q4 | $39K | Buy |
+785
| New | +$39K | 0.03% | 221 |
|