FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,370
| Closed | -$247K | – | 835 |
|
|
2023
Q1 | $247K | Hold |
2,370
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $247K | Sell |
2,370
-216
| -8% | -$22.5K | 0.01% | 636 |
|
|
2022
Q3 | $282K | Sell |
2,586
-532
| -17% | -$58K | 0.01% | 571 |
|
|
2022
Q2 | $382K | Buy |
3,118
+622
| +25% | +$76.2K | 0.01% | 551 |
|
|
2022
Q1 | $384K | Sell |
2,496
-312
| -11% | -$48K | 0.01% | 579 |
|
|
2021
Q4 | $499K | Sell |
2,808
-338
| -11% | -$60.1K | 0.01% | 535 |
|
|
2021
Q3 | $485K | Buy |
3,146
+1,257
| +67% | +$194K | 0.02% | 526 |
|
|
2021
Q2 | $334K | Buy |
1,889
+51
| +3% | +$9.02K | 0.01% | 626 |
|
|
2021
Q1 | $325K | Buy |
1,838
+525
| +40% | +$92.8K | 0.01% | 599 |
|
|
2020
Q4 | $273K | Buy |
+1,313
| New | +$273K | 0.01% | 599 |
|