LS Investment Advisors’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
Q2 | – | Sell |
-2,195
| Closed | -$388K | – | 690 |
|
|
2021
Q1 | $388K | Sell |
2,195
-607
| -22% | -$107K | 0.02% | 459 |
|
|
2020
Q4 | $582K | Buy |
2,802
+211
| +8% | +$43.8K | 0.03% | 381 |
|
|
2020
Q3 | $428K | Sell |
2,591
-145
| -5% | -$24K | 0.02% | 439 |
|
|
2020
Q2 | $382K | Sell |
2,736
-425
| -13% | -$59.3K | 0.02% | 460 |
|
|
2020
Q1 | $375K | Sell |
3,161
-826
| -21% | -$98K | 0.03% | 405 |
|
|
2019
Q4 | $488K | Sell |
3,987
-599
| -13% | -$73.3K | 0.03% | 489 |
|
|
2019
Q3 | $575K | Sell |
4,586
-174
| -4% | -$21.8K | 0.03% | 409 |
|
|
2019
Q2 | $540K | Sell |
4,760
-271
| -5% | -$30.7K | 0.03% | 435 |
|
|
2019
Q1 | $475K | Buy |
5,031
+558
| +12% | +$52.7K | 0.03% | 476 |
|
|
2018
Q4 | $460K | Buy |
4,473
+1,108
| +33% | +$114K | 0.03% | 434 |
|
|
2018
Q3 | $464K | Sell |
3,365
-680
| -17% | -$93.8K | 0.03% | 527 |
|
|
2018
Q2 | $479K | Hold |
4,045
| – | – | 0.03% | 513 |
|
|
2018
Q1 | $396K | Sell |
4,045
-3,798
| -48% | -$372K | 0.02% | 582 |
|
|
2017
Q4 | $861K | Sell |
7,843
-3,114
| -28% | -$342K | 0.05% | 316 |
|
|
2017
Q3 | $1.12M | Buy |
10,957
+813
| +8% | +$83.1K | 0.07% | 259 |
|
|
2017
Q2 | $744K | Buy |
10,144
+1,496
| +17% | +$110K | 0.05% | 347 |
|
|
2017
Q1 | $513K | Buy |
8,648
+5,424
| +168% | +$322K | 0.03% | 440 |
|
|
2016
Q4 | $159K | Buy |
3,224
+120
| +4% | +$5.92K | 0.01% | 901 |
|
|
2016
Q3 | $140K | Buy |
3,104
+43
| +1% | +$1.94K | 0.01% | 905 |
|
|
2016
Q2 | $116K | Buy |
3,061
+104
| +4% | +$3.94K | 0.01% | 962 |
|
|
2016
Q1 | $111K | Buy |
2,957
+140
| +5% | +$5.26K | 0.01% | 833 |
|
|
2015
Q4 | $98K | Buy |
2,817
+83
| +3% | +$2.89K | 0.01% | 868 |
|
|
2015
Q3 | $79K | Hold |
2,734
| – | – | 0.01% | 952 |
|
|
2015
Q2 | $75K | Buy |
+2,734
| New | +$75K | 0.01% | 1004 |
|
|
2014
Q4 | – | Sell |
-588
| Closed | -$14K | – | 997 |
|
|
2014
Q3 | $14K | Hold |
588
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $13K | Buy |
+588
| New | +$13K | ﹤0.01% | 792 |
|