Peloton Wealth Strategists’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
Q2 | – | Sell |
-3,055
| Closed | -$364K | – | 92 |
|
|
2023
Q1 | $364K | Buy |
3,055
+40
| +1% | +$4.77K | 0.17% | 76 |
|
|
2022
Q4 | $314K | Hold |
3,015
| – | – | 0.15% | 80 |
|
|
2022
Q3 | $329K | Sell |
3,015
-640
| -18% | -$69.8K | 0.17% | 77 |
|
|
2022
Q2 | $448K | Sell |
3,655
-6,125
| -63% | -$751K | 0.22% | 71 |
|
|
2022
Q1 | $1.5M | Sell |
9,780
-100
| -1% | -$15.4K | 0.63% | 58 |
|
|
2021
Q4 | $1.76M | Buy |
9,880
+135
| +1% | +$24K | 0.7% | 48 |
|
|
2021
Q3 | $1.5M | Buy |
9,745
+10
| +0.1% | +$1.54K | 0.61% | 58 |
|
|
2021
Q2 | $1.72M | Sell |
9,735
-160
| -2% | -$28.3K | 0.71% | 50 |
|
|
2021
Q1 | $1.75M | Sell |
9,895
-455
| -4% | -$80.4K | 0.82% | 45 |
|
|
2020
Q4 | $2.15M | Sell |
10,350
-250
| -2% | -$52K | 1.07% | 40 |
|
|
2020
Q3 | $1.75M | Buy |
10,600
+25
| +0.2% | +$4.13K | 0.98% | 39 |
|
|
2020
Q2 | $1.48M | Buy |
10,575
+350
| +3% | +$48.9K | 0.93% | 44 |
|
|
2020
Q1 | $1.21M | Buy |
10,225
+200
| +2% | +$23.7K | 0.99% | 46 |
|
|
2019
Q4 | $1.23M | Sell |
10,025
-625
| -6% | -$76.5K | 0.74% | 51 |
|
|
2019
Q3 | $1.34M | Buy |
+10,650
| New | +$1.34M | 0.85% | 47 |
|