Gilbert & Cook’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 |
-1,917
| Closed | -$295K | – | 221 |
|
2022
Q1 | $295K | Buy |
1,917
+98
| +5% | +$15.1K | 0.05% | 174 |
|
2021
Q4 | $323K | Buy |
1,819
+450
| +33% | +$79.9K | 0.05% | 173 |
|
2021
Q3 | $211K | Sell |
1,369
-973
| -42% | -$150K | 0.04% | 201 |
|
2021
Q2 | $415K | Buy |
2,342
+20
| +0.9% | +$3.54K | 0.07% | 124 |
|
2021
Q1 | $410K | Buy |
2,322
+251
| +12% | +$44.3K | 0.08% | 113 |
|
2020
Q4 | $429K | Buy |
2,071
+569
| +38% | +$118K | 0.09% | 91 |
|
2020
Q3 | $248K | Buy |
+1,502
| New | +$248K | 0.06% | 128 |
|