Conning Inc’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
Q3 | – | Sell |
-1,311
| Closed | -$232K | – | 482 |
|
|
2021
Q2 | $232K | Sell |
1,311
-132
| -9% | -$23.4K | 0.01% | 436 |
|
|
2021
Q1 | $255K | Sell |
1,443
-140
| -9% | -$24.7K | 0.01% | 416 |
|
|
2020
Q4 | $329K | Sell |
1,583
-60
| -4% | -$12.5K | 0.01% | 362 |
|
|
2020
Q3 | $271K | Buy |
1,643
+40
| +2% | +$6.6K | 0.01% | 378 |
|
|
2020
Q2 | $224K | Buy |
+1,603
| New | +$224K | 0.01% | 397 |
|
|
2019
Q3 | – | Sell |
-1,840
| Closed | -$209K | – | 499 |
|
|
2019
Q2 | $209K | Sell |
1,840
-360
| -16% | -$40.9K | 0.01% | 467 |
|
|
2019
Q1 | $208K | Buy |
2,200
+240
| +12% | +$22.7K | 0.01% | 510 |
|
|
2018
Q4 | $202K | Buy |
1,960
+50
| +3% | +$5.15K | 0.01% | 491 |
|
|
2018
Q3 | $264K | Buy |
+1,910
| New | +$264K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-2,773
| Closed | -$203K | – | 605 |
|
|
2017
Q2 | $203K | Buy |
+2,773
| New | +$203K | 0.01% | 573 |
|