First Midwest Bank Trust Division’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $937K | Buy |
5,273
+79
| +2% | +$14K | 0.12% | 173 |
|
|
2021
Q3 | $800K | Sell |
5,194
-66
| -1% | -$10.2K | 0.11% | 189 |
|
|
2021
Q2 | $931K | Sell |
5,260
-124
| -2% | -$21.9K | 0.13% | 185 |
|
|
2021
Q1 | $951K | Buy |
5,384
+67
| +1% | +$11.8K | 0.13% | 175 |
|
|
2020
Q4 | $1.11M | Buy |
5,317
+260
| +5% | +$54K | 0.16% | 144 |
|
|
2020
Q3 | $836K | Buy |
5,057
+217
| +4% | +$35.9K | 0.13% | 174 |
|
|
2020
Q2 | $676K | Buy |
4,840
+681
| +16% | +$95.1K | 0.11% | 198 |
|
|
2020
Q1 | $493K | Sell |
4,159
-441
| -10% | -$52.3K | 0.09% | 217 |
|
|
2019
Q4 | $563K | Buy |
4,600
+96
| +2% | +$11.8K | 0.08% | 242 |
|
|
2019
Q3 | $565K | Hold |
4,504
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $511K | Sell |
4,504
-1,324
| -23% | -$150K | 0.07% | 267 |
|
|
2019
Q1 | $550K | Buy |
5,828
+2,194
| +60% | +$207K | 0.07% | 257 |
|
|
2018
Q4 | $374K | Buy |
+3,634
| New | +$374K | 0.06% | 288 |
|