Pearl River Capital’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
Q4 | – | Sell |
-12,778
| Closed | -$1.39M | – | 579 |
|
|
2022
Q3 | $1.39M | Buy |
+12,778
| New | +$1.39M | 0.26% | 118 |
|
|
2021
Q4 | – | Sell |
-4,836
| Closed | -$745K | – | 570 |
|
|
2021
Q3 | $745K | Sell |
4,836
-2,420
| -33% | -$373K | 0.2% | 164 |
|
|
2021
Q2 | $1.28M | Buy |
+7,256
| New | +$1.28M | 0.35% | 89 |
|
|
2020
Q3 | – | Sell |
-12,226
| Closed | -$1.71M | – | 468 |
|
|
2020
Q2 | $1.71M | Buy |
+12,226
| New | +$1.71M | 0.85% | 32 |
|
|
2020
Q1 | – | Sell |
-10,142
| Closed | -$1.24M | – | 722 |
|
|
2019
Q4 | $1.24M | Buy |
10,142
+8,812
| +663% | +$1.08M | 0.46% | 33 |
|
|
2019
Q3 | $167K | Buy |
+1,330
| New | +$167K | 0.48% | 96 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$10K | – | 776 |
|
|
2018
Q4 | $10K | Buy |
+100
| New | +$10K | 0.05% | 568 |
|