Patriot Financial Group Insurance Agency’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,606
| Closed | -$1.39M | – | 504 |
|
|
2023
Q4 | $1.39M | Buy |
8,606
+98
| +1% | +$15.8K | 0.26% | 92 |
|
|
2023
Q3 | $1.19M | Sell |
8,508
-42
| -0.5% | -$5.9K | 0.25% | 103 |
|
|
2023
Q2 | $1.26M | Buy |
8,550
+833
| +11% | +$123K | 0.24% | 102 |
|
|
2023
Q1 | $921K | Buy |
7,717
+3,789
| +96% | +$452K | 0.19% | 128 |
|
|
2022
Q4 | $409K | Buy |
3,928
+1,050
| +36% | +$109K | 0.06% | 242 |
|
|
2022
Q3 | $314K | Buy |
2,878
+2,503
| +667% | +$273K | 0.08% | 289 |
|
|
2022
Q2 | $46K | Hold |
375
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $58K | Hold |
375
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $67K | Hold |
375
| – | – | 0.01% | 770 |
|
|
2021
Q3 | $58K | Sell |
375
-2
| -0.5% | -$309 | 0.01% | 826 |
|
|
2021
Q2 | $67K | Buy |
377
+275
| +270% | +$48.9K | 0.01% | 744 |
|
|
2021
Q1 | $18K | Hold |
102
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q4 | $21K | Hold |
102
| – | – | 0.01% | 955 |
|
|
2020
Q3 | $17K | Hold |
102
| – | – | 0.01% | 868 |
|
|
2020
Q2 | $14K | Buy |
102
+2
| +2% | +$275 | 0.01% | 868 |
|
|
2020
Q1 | $12K | Sell |
100
-100
| -50% | -$12K | 0.01% | 812 |
|
|
2019
Q4 | $24K | Hold |
200
| – | – | 0.01% | 638 |
|
|
2019
Q3 | $25K | Hold |
200
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $23K | Buy |
+200
| New | +$23K | 0.01% | 615 |
|