DBIA

Dumont & Blake Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$616K	–	202
2021 Q3	$616K	Hold	4,000	–	–	0.18%	128
2021 Q2	$708K	Buy	4,000 +1,000	+33%	+$177K	0.2%	121
2021 Q1	$530K	Sell	3,000 -3,000	-50%	-$530K	0.16%	128
2020 Q4	$1.25M	Hold	6,000	–	–	0.43%	71
2020 Q3	$991K	Hold	6,000	–	–	0.38%	74
2020 Q2	$837K	Buy	6,000 +2,000	+50%	+$279K	0.35%	82
2020 Q1	$474K	Buy	4,000 +2,000	+100%	+$237K	0.24%	102
2019 Q4	$245K	Buy	+2,000	New	+$245K	0.1%	156
2019 Q3	–	Sell	-3,000	Closed	-$341K	–	177
2019 Q2	$341K	Buy	3,000 +1,000	+50%	+$114K	0.14%	140
2019 Q1	$189K	Buy	+2,000	New	+$189K	0.08%	163
2018 Q4	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	–	–	171
2018 Q2	–	Sell	-2,000	Closed	-$196K	–	171
2018 Q1	$196K	Buy	+2,000	New	+$196K	0.08%	157
2017 Q4	–	Sell	-1,500	Closed	-$153K	–	178
2017 Q3	$153K	Sell	1,500 -3,500	-70%	-$357K	0.07%	159
2017 Q2	$367K	Sell	5,000 -1,000	-17%	-$73.4K	0.16%	135
2017 Q1	$356K	Hold	6,000	–	–	0.16%	137
2016 Q4	$296K	Sell	6,000 -4,000	-40%	-$197K	0.14%	140
2016 Q3	$451K	Hold	10,000	–	–	0.22%	123
2016 Q2	$379K	Hold	10,000	–	–	0.19%	128
2016 Q1	$377K	Hold	10,000	–	–	0.2%	125
2015 Q4	$348K	Hold	10,000	–	–	0.18%	131
2015 Q3	$287K	Buy	+10,000	New	+$287K	0.16%	129