North Fourth Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,000
Closed -$1.09M 78
2022
Q3
$1.09M Buy
+10,000
New +$1.09M 0.28% 26
2019
Q4
Sell
-86,700
Closed -$10.9M 73
2019
Q3
$10.9M Buy
+86,700
New +$10.9M 3.77% 5
2018
Q3
Sell
-30,000
Closed -$3.55M 69
2018
Q2
$3.55M Buy
+30,000
New +$3.55M 0.88% 22