Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,595
| Closed | -$224K | – | 699 |
|
|
2023
Q3 | $224K | Sell |
1,595
-1,069
| -40% | -$150K | 0.01% | 563 |
|
|
2023
Q2 | $392K | Buy |
+2,664
| New | +$392K | 0.02% | 423 |
|
|
2021
Q3 | – | Sell |
-16,820
| Closed | -$2.98M | – | 362 |
|
|
2021
Q2 | $2.98M | Buy |
16,820
+651
| +4% | +$115K | 0.35% | 81 |
|
|
2021
Q1 | $2.86M | Buy |
16,169
+1,696
| +12% | +$300K | 0.38% | 76 |
|
|
2020
Q4 | $3.01M | Buy |
14,473
+2,083
| +17% | +$433K | 0.39% | 66 |
|
|
2020
Q3 | $2.05M | Sell |
12,390
-3,630
| -23% | -$600K | 0.32% | 82 |
|
|
2020
Q2 | $2.24M | Buy |
16,020
+9,088
| +131% | +$1.27M | 0.38% | 69 |
|
|
2020
Q1 | $822K | Buy |
+6,932
| New | +$822K | 0.18% | 116 |
|