Epic Trust Investment Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,422
| Closed | -$211K | – | 118 |
|
2024
Q1 | $211K | Hold |
1,422
| – | – | 0.26% | 104 |
|
2023
Q4 | $229K | Sell |
1,422
-59
| -4% | -$9.5K | 0.31% | 91 |
|
2023
Q3 | $208K | Sell |
1,481
-1
| -0.1% | -$140 | 0.33% | 86 |
|
2023
Q2 | $218K | Sell |
1,482
-507
| -25% | -$74.6K | 0.31% | 91 |
|
2023
Q1 | $237K | Sell |
1,989
-1,050
| -35% | -$125K | 0.29% | 97 |
|
2022
Q4 | $316K | Sell |
3,039
-37
| -1% | -$3.85K | 0.48% | 68 |
|
2022
Q3 | $335K | Buy |
+3,076
| New | +$335K | 0.46% | 66 |
|