Gemmer Asset Management’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 |
-7
| Closed | -$1K | – | 1062 |
|
|
2022
Q1 | $1K | Buy |
7
+3
| +75% | +$429 | ﹤0.01% | 1207 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1238 |
|
|
2019
Q1 | – | Sell |
-97
| Closed | -$10K | – | 1428 |
|
|
2018
Q4 | $10K | Buy |
+97
| New | +$10K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-69
| Closed | -$8K | – | 1451 |
|
|
2018
Q2 | $8K | Hold |
69
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $8K | Hold |
69
| – | – | ﹤0.01% | 809 |
|
|
2017
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $5K | Sell |
69
-85
| -55% | -$6.16K | ﹤0.01% | 945 |
|
|
2017
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $6K | Buy |
154
+28
| +22% | +$1.09K | ﹤0.01% | 808 |
|
|
2016
Q1 | $4K | Buy |
126
+71
| +129% | +$2.25K | ﹤0.01% | 905 |
|
|
2015
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-222
| Closed | -$5K | – | 1461 |
|
|
2014
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 931 |
|
|
2014
Q1 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 899 |
|