Colony Group’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
Q4 | – | Sell |
-30,464
| Closed | -$3.32M | – | 887 |
|
|
2022
Q3 | $3.32M | Sell |
30,464
-179
| -0.6% | -$19.5K | 0.06% | 259 |
|
|
2022
Q2 | $3.76M | Buy |
30,643
+942
| +3% | +$115K | 0.06% | 241 |
|
|
2022
Q1 | $4.57M | Buy |
29,701
+2,344
| +9% | +$360K | 0.07% | 237 |
|
|
2021
Q4 | $4.86M | Buy |
27,357
+25
| +0.1% | +$4.44K | 0.09% | 194 |
|
|
2021
Q3 | $4.21M | Sell |
27,332
-79
| -0.3% | -$12.2K | 0.08% | 204 |
|
|
2021
Q2 | $4.85M | Buy |
27,411
+48
| +0.2% | +$8.5K | 0.1% | 178 |
|
|
2021
Q1 | $4.84M | Sell |
27,363
-2,969
| -10% | -$525K | 0.1% | 185 |
|
|
2020
Q4 | $6.3M | Sell |
30,332
-243
| -0.8% | -$50.5K | 0.15% | 136 |
|
|
2020
Q3 | $5.05M | Buy |
30,575
+57
| +0.2% | +$9.42K | 0.13% | 152 |
|
|
2020
Q2 | $4.26M | Buy |
30,518
+340
| +1% | +$47.4K | 0.12% | 160 |
|
|
2020
Q1 | $3.58M | Buy |
30,178
+11,451
| +61% | +$1.36M | 0.12% | 171 |
|
|
2019
Q4 | $2.29M | Buy |
+18,727
| New | +$2.29M | 0.06% | 280 |
|