Grandview 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 |
-1,659
| Closed | -$255K | – | 135 |
|
|
2022
Q1 | $255K | Sell |
1,659
-335
| -17% | -$51.5K | 0.11% | 126 |
|
|
2021
Q4 | $354K | Buy |
+1,994
| New | +$354K | 0.14% | 107 |
|
|
2021
Q3 | – | Sell |
-2,209
| Closed | -$391K | – | 109 |
|
|
2021
Q2 | $391K | Sell |
2,209
-75
| -3% | -$13.3K | 0.21% | 80 |
|
|
2021
Q1 | $404K | Sell |
2,284
-114
| -5% | -$20.2K | 0.22% | 93 |
|
|
2020
Q4 | $498K | Sell |
2,398
-652
| -21% | -$135K | 0.33% | 73 |
|
|
2020
Q3 | $504K | Sell |
3,050
-500
| -14% | -$82.6K | 0.41% | 59 |
|
|
2020
Q2 | $495K | Buy |
+3,550
| New | +$495K | 0.43% | 61 |
|
|
2020
Q1 | – | Sell |
-10,032
| Closed | -$1.23M | – | 73 |
|
|
2019
Q4 | $1.23M | Sell |
10,032
-225
| -2% | -$27.5K | 1.16% | 23 |
|
|
2019
Q3 | $1.26M | Sell |
10,257
-277
| -3% | -$34.1K | 1.14% | 27 |
|
|
2019
Q2 | $1.2M | Sell |
10,534
-4,355
| -29% | -$494K | 1.11% | 27 |
|
|
2019
Q1 | $1.41M | Sell |
14,889
-3,705
| -20% | -$350K | 1.29% | 23 |
|
|
2018
Q4 | $1.91M | Buy |
+18,594
| New | +$1.91M | 2.03% | 14 |
|