Logan 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
2022
Q4
Sell
-690
Closed -$75K 539
2022
Q3
$75K Hold
690
﹤0.01% 318
2022
Q2
$85K Hold
690
﹤0.01% 321
2022
Q1
$106K Hold
690
0.01% 313
2021
Q4
$123K Buy
+690
New +$123K 0.01% 313