Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60
| Closed | -$9K | – | 1251 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $10K | Sell |
60
-12
| -17% | -$2K | ﹤0.01% | 809 |
|
|
2020
Q2 | $10K | Buy |
72
+12
| +20% | +$1.67K | ﹤0.01% | 782 |
|
|
2020
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $6K | Buy |
60
+10
| +20% | +$1K | ﹤0.01% | 773 |
|
|
2018
Q4 | $5K | Buy |
50
+30
| +150% | +$3K | ﹤0.01% | 764 |
|
|
2018
Q3 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 864 |
|
|
2018
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 859 |
|