Fort LP’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 |
-1,526
| Closed | -$235K | – | 281 |
|
|
2022
Q1 | $235K | Sell |
1,526
-1,739
| -53% | -$268K | 0.09% | 261 |
|
|
2021
Q4 | $580K | Sell |
3,265
-2,737
| -46% | -$486K | 0.19% | 211 |
|
|
2021
Q3 | $925K | Sell |
6,002
-2,666
| -31% | -$411K | 0.31% | 159 |
|
|
2021
Q2 | $1.53M | Sell |
8,668
-1,041
| -11% | -$184K | 0.44% | 119 |
|
|
2021
Q1 | $1.72M | Buy |
9,709
+766
| +9% | +$135K | 0.48% | 99 |
|
|
2020
Q4 | $1.86M | Buy |
8,943
+3,862
| +76% | +$802K | 0.56% | 18 |
|
|
2020
Q3 | $839K | Buy |
5,081
+3,225
| +174% | +$533K | 0.35% | 138 |
|
|
2020
Q2 | $259K | Buy |
1,856
+197
| +12% | +$27.5K | 0.14% | 239 |
|
|
2020
Q1 | $197K | Buy |
+1,659
| New | +$197K | 0.04% | 285 |
|
|
2019
Q4 | – | Sell |
-990
| Closed | -$124K | – | 511 |
|
|
2019
Q3 | $124K | Buy |
+990
| New | +$124K | 0.02% | 316 |
|