Cognios Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,104
| Closed | -$368K | – | 203 |
|
|
2020
Q1 | $368K | Sell |
3,104
-13,948
| -82% | -$1.65M | 0.18% | 124 |
|
|
2019
Q4 | $2.09M | Buy |
17,052
+1,643
| +11% | +$201K | 0.74% | 77 |
|
|
2019
Q3 | $1.93M | Sell |
15,409
-3,396
| -18% | -$425K | 0.71% | 82 |
|
|
2019
Q2 | $2.13M | Buy |
+18,805
| New | +$2.13M | 0.82% | 71 |
|
|
2019
Q1 | – | Sell |
-13,046
| Closed | -$1.34M | – | 157 |
|
|
2018
Q4 | $1.34M | Buy |
+13,046
| New | +$1.34M | 0.54% | 96 |
|