Private Ocean’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$7.24K | – | 551 |
|
|
2023
Q4 | $7.24K | Buy |
+45
| New | +$7.24K | ﹤0.01% | 391 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$2.5K | – | 569 |
|
|
2023
Q2 | $2.5K | Sell |
17
-45
| -73% | -$6.62K | ﹤0.01% | 480 |
|
|
2023
Q1 | $7.4K | Buy |
62
+17
| +38% | +$2.03K | ﹤0.01% | 426 |
|
|
2022
Q4 | $4.69K | Hold |
45
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$5K | – | 658 |
|
|
2022
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$3K | – | 591 |
|
|
2021
Q1 | $3K | Buy |
15
+5
| +50% | +$1K | ﹤0.01% | 532 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 475 |
|