Glassman Wealth Services’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$17.9K | – | 1699 |
|
|
2023
Q4 | $17.9K | Sell |
111
-49
| -31% | -$7.89K | ﹤0.01% | 718 |
|
|
2023
Q3 | $22.5K | Buy |
160
+60
| +60% | +$8.42K | ﹤0.01% | 635 |
|
|
2023
Q2 | $14.7K | Buy |
100
+12
| +14% | +$1.77K | ﹤0.01% | 703 |
|
|
2023
Q1 | $10.5K | Sell |
88
-31
| -26% | -$3.7K | ﹤0.01% | 799 |
|
|
2022
Q4 | $12.4K | Sell |
119
-65
| -35% | -$6.77K | ﹤0.01% | 774 |
|
|
2022
Q3 | $20K | Buy |
184
+18
| +11% | +$1.96K | ﹤0.01% | 620 |
|
|
2022
Q2 | $20K | Buy |
166
+104
| +168% | +$12.5K | ﹤0.01% | 626 |
|
|
2022
Q1 | $10K | Buy |
62
+6
| +11% | +$968 | ﹤0.01% | 838 |
|
|
2021
Q4 | $10K | Buy |
56
+16
| +40% | +$2.86K | ﹤0.01% | 801 |
|
|
2021
Q3 | $6K | Sell |
40
-2
| -5% | -$300 | ﹤0.01% | 929 |
|
|
2021
Q2 | $7K | Sell |
42
-152
| -78% | -$25.3K | ﹤0.01% | 848 |
|
|
2021
Q1 | $34K | Buy |
194
+6
| +3% | +$1.05K | 0.01% | 402 |
|
|
2020
Q4 | $39K | Buy |
188
+6
| +3% | +$1.25K | 0.01% | 377 |
|
|
2020
Q3 | $30K | Hold |
182
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $25K | Buy |
182
+160
| +727% | +$22K | 0.01% | 354 |
|
|
2020
Q1 | $3K | Buy |
22
+19
| +633% | +$2.59K | ﹤0.01% | 644 |
|
|
2019
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 1209 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 988 |
|