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