NuWave 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,595
| Closed | -$931K | – | 383 |
|
2022
Q2 | $931K | Buy |
+7,595
| New | +$931K | 1.24% | 10 |
|
2021
Q3 | – | Sell |
-2,942
| Closed | -$521K | – | 423 |
|
2021
Q2 | $521K | Buy |
+2,942
| New | +$521K | 0.58% | 52 |
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 520 |
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 448 |
|