IndexIQ 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
2022
Q1
$325K Sell
2,116
-16,347
-89% -$2.51M 0.01% 964
2021
Q4
$3.28M Buy
18,463
+356
+2% +$63.3K 0.11% 173
2021
Q3
$2.79M Sell
18,107
-128
-0.7% -$19.7K 0.09% 196
2021
Q2
$3.23M Sell
18,235
-218
-1% -$38.6K 0.11% 170
2021
Q1
$3.26M Buy
18,453
+16,875
+1,069% +$2.98M 0.12% 149
2020
Q4
$328K Buy
1,578
+741
+89% +$154K 0.01% 609
2020
Q3
$138K Buy
837
+505
+152% +$83.3K 0.01% 873
2020
Q2
$46K Buy
332
+293
+751% +$40.6K ﹤0.01% 933
2020
Q1
$5K Buy
39
+1
+3% +$128 ﹤0.01% 890
2019
Q4
$5K Buy
+38
New +$5K ﹤0.01% 737