Piedmont Investment Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,773
| Closed | -$803K | – | 651 |
|
2020
Q1 | $803K | Sell |
6,773
-21,186
| -76% | -$2.51M | 0.03% | 338 |
|
2019
Q4 | $3.42M | Buy |
27,959
+22,362
| +400% | +$2.74M | 0.12% | 175 |
|
2019
Q3 | $702K | Buy |
5,597
+171
| +3% | +$21.4K | 0.03% | 410 |
|
2019
Q2 | $616K | Sell |
5,426
-1,271
| -19% | -$144K | 0.02% | 453 |
|
2019
Q1 | $632K | Buy |
6,697
+165
| +3% | +$15.6K | 0.03% | 432 |
|
2018
Q4 | $672K | Buy |
6,532
+528
| +9% | +$54.3K | 0.03% | 363 |
|
2018
Q3 | $828K | Buy |
6,004
+4,692
| +358% | +$647K | 0.03% | 350 |
|
2018
Q2 | $155K | Buy |
+1,312
| New | +$155K | 0.01% | 948 |
|