Jacobsen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,498
| Closed | -$1.09M | – | 82 |
|
|
2022
Q4 | $1.09M | Sell |
10,498
-3,292
| -24% | -$343K | 0.58% | 33 |
|
|
2022
Q3 | $1.5M | Sell |
13,790
-42
| -0.3% | -$4.58K | 0.86% | 25 |
|
|
2022
Q2 | $1.7M | Sell |
13,832
-472
| -3% | -$57.8K | 0.9% | 22 |
|
|
2022
Q1 | $2.2M | Buy |
14,304
+4,402
| +44% | +$677K | 1.01% | 21 |
|
|
2021
Q4 | $1.76M | Sell |
9,902
-53
| -0.5% | -$9.42K | 0.83% | 28 |
|
|
2021
Q3 | $1.53M | Buy |
9,955
+530
| +6% | +$81.7K | 0.77% | 29 |
|
|
2021
Q2 | $1.67M | Buy |
9,425
+328
| +4% | +$58K | 0.85% | 24 |
|
|
2021
Q1 | $1.61M | Sell |
9,097
-217
| -2% | -$38.3K | 0.89% | 21 |
|
|
2020
Q4 | $1.94M | Buy |
9,314
+2,162
| +30% | +$449K | 1.15% | 16 |
|
|
2020
Q3 | $1.18M | Buy |
7,152
+3,217
| +82% | +$531K | 0.83% | 25 |
|
|
2020
Q2 | $549K | Buy |
+3,935
| New | +$549K | 0.42% | 42 |
|