Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,613
| Closed | -$2.25M | – | 231 |
|
|
2022
Q4 | $2.25M | Sell |
21,613
-3,146
| -13% | -$328K | 0.11% | 86 |
|
|
2022
Q3 | $2.7M | Sell |
24,759
-1,243
| -5% | -$136K | 0.15% | 75 |
|
|
2022
Q2 | $3.19M | Sell |
26,002
-2,713
| -9% | -$332K | 0.16% | 70 |
|
|
2022
Q1 | $4.42M | Buy |
28,715
+1,115
| +4% | +$171K | 0.2% | 61 |
|
|
2021
Q4 | $4.91M | Buy |
27,600
+7,433
| +37% | +$1.32M | 0.22% | 63 |
|
|
2021
Q3 | $3.11M | Buy |
+20,167
| New | +$3.11M | 0.16% | 72 |
|