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