Lincoln National Corp’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
Q2 | – | Sell |
-5,613
| Closed | -$833K | – | 1055 |
|
|
2024
Q1 | $833K | Buy |
5,613
+398
| +8% | +$59.1K | 0.01% | 575 |
|
|
2023
Q4 | $839K | Buy |
5,215
+81
| +2% | +$13K | 0.01% | 506 |
|
|
2023
Q3 | $721K | Buy |
5,134
+123
| +2% | +$17.3K | 0.01% | 492 |
|
|
2023
Q2 | $737K | Buy |
5,011
+115
| +2% | +$16.9K | 0.01% | 484 |
|
|
2023
Q1 | $584K | Sell |
4,896
-8
| -0.2% | -$954 | 0.01% | 533 |
|
|
2022
Q4 | $511K | Hold |
4,904
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $535K | Hold |
4,904
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $601K | Buy |
4,904
+8
| +0.2% | +$980 | 0.01% | 450 |
|
|
2022
Q1 | $753K | Hold |
4,896
| – | – | 0.02% | 416 |
|
|
2021
Q4 | $870K | Sell |
4,896
-140
| -3% | -$24.9K | 0.02% | 378 |
|
|
2021
Q3 | $776K | Buy |
5,036
+1
| +0% | +$154 | 0.02% | 383 |
|
|
2021
Q2 | $891K | Sell |
5,035
-50
| -1% | -$8.85K | 0.02% | 340 |
|
|
2021
Q1 | $899K | Hold |
5,085
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $1.06M | Hold |
5,085
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $840K | Sell |
5,085
-50
| -1% | -$8.26K | 0.02% | 289 |
|
|
2020
Q2 | $717K | Buy |
5,135
+135
| +3% | +$18.9K | 0.02% | 307 |
|
|
2020
Q1 | $593K | Buy |
5,000
+79
| +2% | +$9.37K | 0.02% | 308 |
|
|
2019
Q4 | $602K | Buy |
+4,921
| New | +$602K | 0.02% | 361 |
|