HCR Wealth Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,998
| Closed | -$415K | – | 266 |
|
|
2020
Q4 | $415K | Hold |
1,998
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $334K | Hold |
1,998
| – | – | 0.08% | 129 |
|
|
2020
Q2 | $279K | Hold |
1,998
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $237K | Hold |
1,998
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $245K | Hold |
1,998
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $250K | Sell |
1,998
-494
| -20% | -$61.8K | 0.08% | 134 |
|
|
2019
Q2 | $283K | Buy |
+2,492
| New | +$283K | 0.08% | 129 |
|
|
2019
Q1 | – | Sell |
-2,692
| Closed | -$277K | – | 196 |
|
|
2018
Q4 | $277K | Buy |
2,692
+100
| +4% | +$10.3K | 0.09% | 130 |
|
|
2018
Q3 | $358K | Hold |
2,592
| – | – | 0.12% | 118 |
|
|
2018
Q2 | $325K | Buy |
2,592
+100
| +4% | +$12.5K | 0.11% | 131 |
|
|
2018
Q1 | $244K | Hold |
2,492
| – | – | 0.08% | 147 |
|
|
2017
Q4 | $274K | Sell |
2,492
-100
| -4% | -$11K | 0.1% | 141 |
|
|
2017
Q3 | $265K | Buy |
+2,592
| New | +$265K | 0.11% | 135 |
|