Guardian Capital’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
Q2 | – | Sell |
-6,445
| Closed | -$957K | – | 150 |
|
|
2024
Q1 | $957K | Hold |
6,445
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $1.04M | Sell |
6,445
-40
| -0.6% | -$6.44K | 0.04% | 120 |
|
|
2023
Q3 | $910K | Sell |
6,485
-5,660
| -47% | -$795K | 0.03% | 118 |
|
|
2023
Q2 | $1.79M | Sell |
12,145
-665
| -5% | -$97.9K | 0.06% | 108 |
|
|
2023
Q1 | $1.53M | Sell |
12,810
-250
| -2% | -$29.8K | 0.05% | 111 |
|
|
2022
Q4 | $1.36M | Sell |
13,060
-460
| -3% | -$47.9K | 0.04% | 113 |
|
|
2022
Q3 | $1.47M | Buy |
13,520
+750
| +6% | +$81.8K | 0.05% | 108 |
|
|
2022
Q2 | $1.57M | Buy |
12,770
+820
| +7% | +$100K | 0.05% | 114 |
|
|
2022
Q1 | $1.84M | Buy |
11,950
+150
| +1% | +$23.1K | 0.04% | 119 |
|
|
2021
Q4 | $2.1M | Sell |
11,800
-300
| -2% | -$53.3K | 0.04% | 110 |
|
|
2021
Q3 | $1.86M | Buy |
12,100
+2,095
| +21% | +$323K | 0.04% | 117 |
|
|
2021
Q2 | $1.77M | Buy |
10,005
+800
| +9% | +$142K | 0.03% | 122 |
|
|
2021
Q1 | $1.63M | Buy |
9,205
+2,655
| +41% | +$469K | 0.03% | 122 |
|
|
2020
Q4 | $1.36M | Buy |
6,550
+3,680
| +128% | +$765K | 0.03% | 116 |
|
|
2020
Q3 | $474K | Buy |
+2,870
| New | +$474K | 0.01% | 147 |
|