Cornercap Investment Counsel’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
Q2 | – | Sell |
-2,110
| Closed | -$325K | – | 679 |
|
|
2022
Q1 | $325K | Sell |
2,110
-21,056
| -91% | -$3.24M | 0.04% | 498 |
|
|
2021
Q4 | $4.12M | Sell |
23,166
-1,921
| -8% | -$341K | 0.6% | 16 |
|
|
2021
Q3 | $3.87M | Buy |
25,087
+1,186
| +5% | +$183K | 0.44% | 29 |
|
|
2021
Q2 | $4.23M | Sell |
23,901
-563
| -2% | -$99.7K | 0.47% | 31 |
|
|
2021
Q1 | $4.32M | Buy |
24,464
+457
| +2% | +$80.7K | 0.48% | 27 |
|
|
2020
Q4 | $2.94M | Sell |
24,007
-5,963
| -20% | -$730K | 0.42% | 77 |
|
|
2020
Q3 | $4.95M | Sell |
29,970
-527
| -2% | -$87.1K | 0.7% | 16 |
|
|
2020
Q2 | $4.26M | Buy |
30,497
+1,215
| +4% | +$170K | 0.69% | 17 |
|
|
2020
Q1 | $3.47M | Buy |
29,282
+2,202
| +8% | +$261K | 0.68% | 21 |
|
|
2019
Q4 | $3.32M | Buy |
+27,080
| New | +$3.32M | 0.45% | 73 |
|