HBK Sorce Advisory’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
Q1 | – | Sell |
-2,040
| Closed | -$363K | – | 616 |
|
|
2021
Q4 | $363K | Buy |
2,040
+41
| +2% | +$7.3K | 0.02% | 406 |
|
|
2021
Q3 | $308K | Sell |
1,999
-75
| -4% | -$11.6K | 0.02% | 432 |
|
|
2021
Q2 | $367K | Buy |
2,074
+643
| +45% | +$114K | 0.02% | 396 |
|
|
2021
Q1 | $253K | Sell |
1,431
-1,002
| -41% | -$177K | 0.02% | 444 |
|
|
2020
Q4 | $506K | Sell |
2,433
-1,440
| -37% | -$299K | 0.03% | 273 |
|
|
2020
Q3 | $640K | Sell |
3,873
-1,374
| -26% | -$227K | 0.05% | 220 |
|
|
2020
Q2 | $732K | Buy |
+5,247
| New | +$732K | 0.05% | 195 |
|
|
2019
Q2 | – | Sell |
-3,241
| Closed | -$306K | – | 445 |
|
|
2019
Q1 | $306K | Sell |
3,241
-36
| -1% | -$3.4K | 0.03% | 331 |
|
|
2018
Q4 | $337K | Buy |
3,277
+75
| +2% | +$7.71K | 0.04% | 280 |
|
|
2018
Q3 | $442K | Buy |
3,202
+172
| +6% | +$23.7K | 0.05% | 238 |
|
|
2018
Q2 | $359K | Buy |
3,030
+330
| +12% | +$39.1K | 0.04% | 279 |
|
|
2018
Q1 | $264K | Sell |
2,700
-686
| -20% | -$67.1K | 0.03% | 312 |
|
|
2017
Q4 | $372K | Hold |
3,386
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $346K | Buy |
3,386
+81
| +2% | +$8.28K | 0.05% | 230 |
|
|
2017
Q2 | $243K | Buy |
+3,305
| New | +$243K | 0.04% | 263 |
|