First Capital Advisors Group’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$15.3K Buy
+104
New +$13.6K 0.01% 469
2018
Q2
Sell
-321
Closed -$31K 716
2018
Q1
$31K Buy
+321
New +$36K 0.02% 345

Other funds holding TTWO

First Capital Advisors Group's TTWO Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Take-Two Interactive (TTWO) in Q2 2023: 104 shares worth $15.3K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in TTWO as recently as Q1 2018.

First Capital Advisors Group first reported a position in TTWO in Q1 2018 and has held it in 2 quarters since. The position peaked at $31K in Q1 2018. 729 funds tracked by Wall St. Rank hold TTWO as of Q2 2023.

  • First Capital Advisors Group held 104 shares of Take-Two Interactive worth $15.3K as of Q2 2023.
  • Take-Two Interactive was a new First Capital Advisors Group position in Q2 2023.
  • Take-Two Interactive made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #469 holding.
  • First Capital Advisors Group first reported a position in Take-Two Interactive in Q1 2018 and has held it in 2 quarters since.
  • First Capital Advisors Group's Take-Two Interactive position peaked at $31K in Q1 2018.
  • 729 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.