Pathstone Family Office’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $811K | Buy |
5,775
+3,120
| +118% | +$438K | 0.01% | 809 |
|
|
2023
Q2 | $408K | Buy |
2,655
+285
| +12% | +$43.8K | 0.01% | 831 |
|
|
2023
Q1 | $283K | Sell |
2,370
-5,962
| -72% | -$711K | ﹤0.01% | 942 |
|
|
2022
Q4 | $915K | Sell |
8,332
-9,782
| -54% | -$1.07M | 0.01% | 829 |
|
|
2022
Q3 | $1.97M | Buy |
18,114
+13,929
| +333% | +$1.52M | 0.02% | 446 |
|
|
2022
Q2 | $513K | Buy |
+4,185
| New | +$513K | 0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$15K | – | 1276 |
|
|
2020
Q4 | $15K | Buy |
+75
| New | +$15K | ﹤0.01% | 777 |
|
|
2019
Q3 | – | Sell |
-2,175
| Closed | -$246K | – | 704 |
|
|
2019
Q2 | $246K | Buy |
+2,175
| New | +$246K | 0.03% | 175 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$11K | – | 321 |
|
|
2013
Q3 | $11K | Buy |
+600
| New | +$11K | 0.05% | 176 |
|