Quilter Plc’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 |
-414
| Closed | -$413K | – | 225 |
|
|
2023
Q3 | $413K | Hold |
414
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $411K | Hold |
414
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $411K | Buy |
+414
| New | +$411K | ﹤0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-1,303
| Closed | -$230K | – | 375 |
|
|
2021
Q2 | $230K | Sell |
1,303
-121
| -8% | -$21.4K | 0.01% | 279 |
|
|
2021
Q1 | $251K | Buy |
1,424
+163
| +13% | +$28.7K | 0.01% | 273 |
|
|
2020
Q4 | $262K | Buy |
+1,261
| New | +$262K | 0.01% | 234 |
|