North Star Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30
| Closed | -$5K | – | 1216 |
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 969 |
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 951 |
|
2021
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 904 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$24K | – | 1071 |
|
2019
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
2019
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 681 |
|
2019
Q2 | – | Sell |
-250
| Closed | -$24K | – | 894 |
|
2019
Q1 | $24K | Sell |
250
-8,275
| -97% | -$794K | ﹤0.01% | 694 |
|
2018
Q4 | $878K | Buy |
+8,525
| New | +$878K | 0.11% | 202 |
|