Pettyjohn Wood & White’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
Q4 | – | Sell |
-3,352
| Closed | -$471K | – | 182 |
|
|
2023
Q3 | $471K | Buy |
3,352
+2
| +0.1% | +$281 | 0.11% | 110 |
|
|
2023
Q2 | $493K | Hold |
3,350
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $400K | Sell |
3,350
-65
| -2% | -$7.76K | 0.1% | 123 |
|
|
2022
Q4 | $356K | Sell |
3,415
-1,615
| -32% | -$168K | 0.09% | 129 |
|
|
2022
Q3 | $548K | Sell |
5,030
-75
| -1% | -$8.17K | 0.15% | 96 |
|
|
2022
Q2 | $626K | Buy |
5,105
+325
| +7% | +$39.9K | 0.15% | 91 |
|
|
2022
Q1 | $735K | Buy |
4,780
+220
| +5% | +$33.8K | 0.16% | 91 |
|
|
2021
Q4 | $810K | Buy |
+4,560
| New | +$810K | 0.17% | 90 |
|