Private Portfolio 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 |
-2,249
| Closed | -$234K | – | 279 |
|
|
2022
Q4 | $234K | Sell |
2,249
-400
| -15% | -$41.7K | 0.06% | 237 |
|
|
2022
Q3 | $289K | Buy |
2,649
+300
| +13% | +$32.7K | 0.08% | 197 |
|
|
2022
Q2 | $288K | Buy |
2,349
+4
| +0.2% | +$490 | 0.08% | 201 |
|
|
2022
Q1 | $361K | Hold |
2,345
| – | – | 0.09% | 201 |
|
|
2021
Q4 | $417K | Hold |
2,345
| – | – | 0.11% | 173 |
|
|
2021
Q3 | $361K | Sell |
2,345
-18
| -0.8% | -$2.77K | 0.1% | 185 |
|
|
2021
Q2 | $418K | Hold |
2,363
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $418K | Hold |
2,363
| – | – | 0.14% | 146 |
|
|
2020
Q4 | $491K | Buy |
2,363
+220
| +10% | +$45.7K | 0.17% | 116 |
|
|
2020
Q3 | $354K | Hold |
2,143
| – | – | 0.14% | 140 |
|
|
2020
Q2 | $299K | Hold |
2,143
| – | – | 0.14% | 143 |
|
|
2020
Q1 | $254K | Buy |
+2,143
| New | +$254K | 0.14% | 152 |
|