Next Financial Group’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
Q4 | $364K | Buy |
2,050
+452
| +28% | +$80.3K | 0.02% | 665 |
|
2021
Q3 | $246K | Sell |
1,598
-22
| -1% | -$3.39K | 0.02% | 745 |
|
2021
Q2 | $287K | Buy |
1,620
+74
| +5% | +$13.1K | 0.02% | 702 |
|
2021
Q1 | $273K | Buy |
1,546
+312
| +25% | +$55.1K | 0.02% | 666 |
|
2020
Q4 | $257K | Sell |
1,234
-508
| -29% | -$106K | 0.02% | 626 |
|
2020
Q3 | $288K | Buy |
+1,742
| New | +$288K | 0.03% | 515 |
|
2020
Q2 | – | Sell |
-1,194
| Closed | -$142K | – | 1815 |
|
2020
Q1 | $142K | Sell |
1,194
-210
| -15% | -$25K | 0.02% | 647 |
|
2019
Q4 | $172K | Sell |
1,404
-1,230
| -47% | -$151K | 0.02% | 752 |
|
2019
Q3 | $330K | Sell |
2,634
-491
| -16% | -$61.5K | 0.04% | 466 |
|
2019
Q2 | $355K | Buy |
3,125
+1,646
| +111% | +$187K | 0.04% | 457 |
|
2019
Q1 | $140K | Buy |
+1,479
| New | +$140K | 0.04% | 449 |
|
2017
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1330 |
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1557 |
|
2017
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1760 |
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1731 |
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2318 |
|