Equitec Proprietary Markets’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	-3,396	Closed	-$354K	–	148
2022 Q4	$354K	Buy	3,396 +28	+0.8%	+$2.92K	0.11%	36
2022 Q3	$367K	Buy	3,368 +36	+1%	+$3.92K	0.1%	42
2022 Q2	$408K	Buy	+3,332	New	+$408K	0.12%	45