Pertento Partners’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
Q1 | – | Sell |
-184,119
| Closed | -$19.2M | – | 18 |
|
|
2022
Q4 | $19.2M | Buy |
184,119
+21,142
| +13% | +$2.2M | 6.14% | 11 |
|
|
2022
Q3 | $17.8M | Buy |
162,977
+3,600
| +2% | +$392K | 7.2% | 6 |
|
|
2022
Q2 | $19.5M | Buy |
159,377
+32,000
| +25% | +$3.92M | 7.81% | 5 |
|
|
2022
Q1 | $19.6M | Buy |
127,377
+52,700
| +71% | +$8.1M | 6.94% | 9 |
|
|
2021
Q4 | $13.3M | Buy |
+74,677
| New | +$13.3M | 6.21% | 10 |
|