Comerica Securities’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-601
| Closed | -$62.6K | – | 1340 |
|
2022
Q4 | $62.6K | Buy |
+601
| New | +$62.6K | ﹤0.01% | 676 |
|
2022
Q2 | – | Sell |
-1,330
| Closed | -$204K | – | 506 |
|
2022
Q1 | $204K | Sell |
1,330
-591
| -31% | -$90.7K | 0.01% | 481 |
|
2021
Q4 | $341K | Buy |
1,921
+96
| +5% | +$17K | 0.02% | 395 |
|
2021
Q3 | $281K | Buy |
1,825
+165
| +10% | +$25.4K | 0.02% | 422 |
|
2021
Q2 | $294K | Sell |
1,660
-398
| -19% | -$70.5K | 0.02% | 407 |
|
2021
Q1 | $364K | Buy |
2,058
+40
| +2% | +$7.08K | 0.03% | 375 |
|
2020
Q4 | $419K | Buy |
2,018
+53
| +3% | +$11K | 0.03% | 321 |
|
2020
Q3 | $325K | Buy |
1,965
+426
| +28% | +$70.5K | 0.03% | 337 |
|
2020
Q2 | $215K | Buy |
+1,539
| New | +$215K | 0.02% | 402 |
|
2018
Q4 | – | Sell |
-1,597
| Closed | -$220K | – | 450 |
|
2018
Q3 | $220K | Buy |
+1,597
| New | +$220K | 0.03% | 394 |
|