Gleason Group’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 |
-3,170
| Closed | -$510K | – | 218 |
|
|
2023
Q4 | $510K | Sell |
3,170
-3
| -0.1% | -$483 | 0.12% | 48 |
|
|
2023
Q3 | $445K | Hold |
3,173
| – | – | 0.12% | 48 |
|
|
2023
Q2 | $467K | Sell |
3,173
-1,013
| -24% | -$149K | 0.12% | 50 |
|
|
2023
Q1 | $499K | Hold |
4,186
| – | – | 0.14% | 50 |
|
|
2022
Q4 | $436K | Hold |
4,186
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $456K | Hold |
4,186
| – | – | 0.16% | 45 |
|
|
2022
Q2 | $513K | Hold |
4,186
| – | – | 0.18% | 44 |
|
|
2022
Q1 | $644K | Hold |
4,186
| – | – | 0.19% | 39 |
|
|
2021
Q4 | $744K | Hold |
4,186
| – | – | 0.24% | 35 |
|
|
2021
Q3 | $645K | Hold |
4,186
| – | – | 0.23% | 40 |
|
|
2021
Q2 | $741K | Buy |
4,186
+3
| +0.1% | +$531 | 0.27% | 35 |
|
|
2021
Q1 | $739K | Hold |
4,183
| – | – | 0.29% | 35 |
|
|
2020
Q4 | $869K | Hold |
4,183
| – | – | 0.42% | 26 |
|
|
2020
Q3 | $691K | Hold |
4,183
| – | – | 0.4% | 32 |
|
|
2020
Q2 | $584K | Hold |
4,183
| – | – | 0.36% | 36 |
|
|
2020
Q1 | $496K | Sell |
4,183
-1,282
| -23% | -$152K | 0.39% | 33 |
|
|
2019
Q4 | $669K | Buy |
+5,465
| New | +$669K | 0.4% | 31 |
|