Ibex Investors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,600
| Closed | -$2.46M | – | 52 |
|
|
2022
Q4 | $2.46M | Buy |
+23,600
| New | +$2.46M | 1.64% | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$2.29M | – | 53 |
|
|
2021
Q4 | $2.29M | Buy |
+12,900
| New | +$2.29M | 0.77% | 18 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$1.33M | – | 45 |
|
|
2021
Q2 | $1.33M | Sell |
7,500
-1,200
| -14% | -$212K | 0.49% | 26 |
|
|
2021
Q1 | $1.54M | Buy |
+8,700
| New | +$1.54M | 0.53% | 34 |
|
|
2020
Q3 | – | Sell |
-6,741
| Closed | -$941K | – | 53 |
|
|
2020
Q2 | $941K | Buy |
+6,741
| New | +$941K | 0.45% | 17 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$1.23K | – | 102 |
|
|
2019
Q2 | $1.23K | Buy |
+10,800
| New | +$1.23K | 0.1% | 27 |
|
|
2018
Q4 | – | Sell |
-1,556
| Closed | -$215K | – | 243 |
|
|
2018
Q3 | $215K | Buy |
+1,556
| New | +$215K | 0.12% | 82 |
|
|
2018
Q1 | – | Sell |
-2,372
| Closed | -$264K | – | 272 |
|
|
2017
Q4 | $264K | Buy |
+2,372
| New | +$264K | 0.15% | 53 |
|