Intersect Capital’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
Q2 | – | Sell |
-1,919
| Closed | -$295K | – | 442 |
|
2022
Q1 | $295K | Hold |
1,919
| – | – | 0.06% | 321 |
|
2021
Q4 | $341K | Buy |
1,919
+381
| +25% | +$67.7K | 0.06% | 282 |
|
2021
Q3 | $237K | Buy |
1,538
+49
| +3% | +$7.55K | 0.04% | 333 |
|
2021
Q2 | $264K | Sell |
1,489
-332
| -18% | -$58.9K | 0.05% | 283 |
|
2021
Q1 | $322K | Hold |
1,821
| – | – | 0.07% | 229 |
|
2020
Q4 | $378K | Sell |
1,821
-99
| -5% | -$20.6K | 0.08% | 181 |
|
2020
Q3 | $317K | Buy |
1,920
+174
| +10% | +$28.7K | 0.09% | 166 |
|
2020
Q2 | $244K | Buy |
+1,746
| New | +$244K | 0.08% | 156 |
|