Exane Derivatives’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$169K | – | 950 |
|
|
2022
Q1 | $169K | Buy |
+1,098
| New | +$169K | 0.05% | 379 |
|
|
2021
Q4 | – | Sell |
-1,467
| Closed | -$226K | – | 989 |
|
|
2021
Q3 | $226K | Sell |
1,467
-646
| -31% | -$99.5K | 0.05% | 356 |
|
|
2021
Q2 | $367K | Buy |
2,113
+75
| +4% | +$13K | 0.08% | 234 |
|
|
2021
Q1 | $360K | Buy |
+2,038
| New | +$360K | 0.1% | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2019
Q3 | – | Sell |
-394
| Closed | -$44.7K | – | 668 |
|
|
2019
Q2 | $44.7K | Hold |
394
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $37.2K | Buy |
+394
| New | +$37.2K | 0.01% | 332 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q1 | – | Sell |
-2,869
| Closed | -$80.4K | – | 506 |
|
|
2014
Q4 | $80.4K | Buy |
+2,869
| New | +$80.4K | 0.01% | 270 |
|