International Assets Investment Management’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
Q4 | – | Sell |
-73,166
| Closed | -$476 | – | 1859 |
|
2024
Q3 | $476 | Buy |
73,166
+72,685
| +15,111% | +$473 | ﹤0.01% | 1353 |
|
2024
Q2 | $74.8K | Buy |
+481
| New | +$74.8K | 0.01% | 1038 |
|
2023
Q2 | – | Sell |
-541
| Closed | -$64.5K | – | 1032 |
|
2023
Q1 | $64.5K | Buy |
+541
| New | +$64.5K | 0.01% | 648 |
|
2021
Q2 | – | Sell |
-281
| Closed | -$55K | – | 1790 |
|
2021
Q1 | $55K | Buy |
281
+129
| +85% | +$25.2K | 0.01% | 928 |
|
2020
Q4 | $32K | Buy |
+152
| New | +$32K | 0.01% | 1002 |
|