Covington Capital Management’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 | $12K | Hold |
108
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $13K | Buy |
108
+8
| +8% | +$963 | ﹤0.01% | 782 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $18K | Sell |
100
-60
| -38% | -$10.8K | ﹤0.01% | 706 |
|
|
2021
Q3 | $25K | Buy |
160
+60
| +60% | +$9.38K | ﹤0.01% | 658 |
|
|
2021
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $12K | Sell |
100
-28
| -22% | -$3.36K | ﹤0.01% | 593 |
|
|
2019
Q4 | $16K | Buy |
128
+28
| +28% | +$3.5K | ﹤0.01% | 634 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $12K | Buy |
100
+50
| +100% | +$6K | ﹤0.01% | 610 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 747 |
|