Machina Capital’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
Q2 | – | Sell |
-995
| Closed | -$119K | – | 519 |
|
2023
Q1 | $119K | Buy |
+995
| New | +$119K | 0.1% | 253 |
|
2022
Q4 | – | Sell |
-2,312
| Closed | -$252K | – | 209 |
|
2022
Q3 | $252K | Buy |
+2,312
| New | +$252K | 0.53% | 98 |
|
2020
Q1 | – | Sell |
-4,161
| Closed | -$509K | – | 278 |
|
2019
Q4 | $509K | Buy |
4,161
+1,053
| +34% | +$129K | 0.2% | 181 |
|
2019
Q3 | $390K | Buy |
+3,108
| New | +$390K | 0.18% | 181 |
|
2019
Q2 | – | Sell |
-6,232
| Closed | -$588K | – | 636 |
|
2019
Q1 | $588K | Buy |
+6,232
| New | +$588K | 0.23% | 151 |
|