Corient Capital Partners’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
Q3 | $335K | Hold |
2,732
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $335K | Buy |
2,732
+986
| +56% | +$121K | 0.03% | 443 |
|
|
2022
Q1 | $268K | Sell |
1,746
-35
| -2% | -$5.37K | 0.02% | 583 |
|
|
2021
Q4 | $317K | Buy |
1,781
+309
| +21% | +$55K | 0.02% | 501 |
|
|
2021
Q3 | $227K | Sell |
1,472
-323
| -18% | -$49.8K | 0.02% | 594 |
|
|
2021
Q2 | $318K | Buy |
1,795
+130
| +8% | +$23K | 0.02% | 474 |
|
|
2021
Q1 | $295K | Buy |
1,665
+158
| +10% | +$28K | 0.03% | 452 |
|
|
2020
Q4 | $314K | Buy |
1,507
+157
| +12% | +$32.7K | 0.03% | 371 |
|
|
2020
Q3 | $223K | Buy |
+1,350
| New | +$223K | 0.03% | 416 |
|