Palisade Capital 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 |
-11,621
| Closed | -$1.42M | – | 411 |
|
|
2022
Q2 | $1.42M | Buy |
+11,621
| New | +$1.42M | 0.04% | 311 |
|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$393K | – | 437 |
|
|
2021
Q3 | $393K | Buy |
2,550
+600
| +31% | +$92.5K | 0.01% | 365 |
|
|
2021
Q2 | $345K | Buy |
1,950
+200
| +11% | +$35.4K | 0.01% | 372 |
|
|
2021
Q1 | $309K | Buy |
+1,750
| New | +$309K | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-3,694
| Closed | -$516K | – | 403 |
|
|
2020
Q2 | $516K | Buy |
+3,694
| New | +$516K | 0.02% | 330 |
|