Malaga Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,305
| Closed | -$669K | – | 195 |
|
|
2024
Q2 | $669K | Sell |
4,305
-7
| -0.2% | -$1.09K | 0.27% | 97 |
|
|
2024
Q1 | $640K | Buy |
4,312
+1,319
| +44% | +$196K | 0.26% | 101 |
|
|
2023
Q4 | $482K | Sell |
2,993
-13
| -0.4% | -$2.09K | 0.2% | 120 |
|
|
2023
Q3 | $422K | Sell |
3,006
-124
| -4% | -$17.4K | 0.19% | 119 |
|
|
2023
Q2 | $461K | Hold |
3,130
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $373K | Hold |
3,130
| – | – | 0.18% | 121 |
|
|
2022
Q4 | $326K | Buy |
3,130
+973
| +45% | +$101K | 0.18% | 126 |
|
|
2022
Q3 | $235K | Sell |
2,157
-14
| -0.6% | -$1.53K | 0.13% | 146 |
|
|
2022
Q2 | $264K | Buy |
+2,171
| New | +$264K | 0.15% | 132 |
|
|
2021
Q3 | – | Sell |
-4,423
| Closed | -$783K | – | 183 |
|
|
2021
Q2 | $783K | Sell |
4,423
-608
| -12% | -$108K | 0.33% | 103 |
|
|
2021
Q1 | $893K | Buy |
5,031
+1,189
| +31% | +$211K | 0.38% | 92 |
|
|
2020
Q4 | $799K | Hold |
3,842
| – | – | 0.38% | 94 |
|
|
2020
Q3 | $635K | Sell |
3,842
-3
| -0.1% | -$496 | 0.37% | 98 |
|
|
2020
Q2 | $537K | Buy |
+3,845
| New | +$537K | 0.33% | 113 |
|
|
2014
Q3 | – | Sell |
-95,844
| Closed | -$2.13M | – | 82 |
|
|
2014
Q2 | $2.13M | Buy |
95,844
+35,177
| +58% | +$782K | 1.77% | 20 |
|
|
2014
Q1 | $1.33M | Sell |
60,667
-70
| -0.1% | -$1.54K | 1.13% | 24 |
|
|
2013
Q4 | $1.06M | Buy |
+60,737
| New | +$1.06M | 0.82% | 36 |
|