R.H. Bluestein & Co’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $220K | Hold |
2,020
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $248K | Hold |
2,020
| – | – | 0.02% | 297 |
|
|
2022
Q1 | $311K | Hold |
2,020
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $359K | Sell |
2,020
-500
| -20% | -$88.9K | 0.01% | 277 |
|
|
2021
Q3 | $388K | Sell |
2,520
-15
| -0.6% | -$2.31K | 0.02% | 261 |
|
|
2021
Q2 | $449K | Buy |
2,535
+15
| +0.6% | +$2.66K | 0.02% | 243 |
|
|
2021
Q1 | $445K | Hold |
2,520
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $524K | Hold |
2,520
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $416K | Sell |
2,520
-200
| -7% | -$33K | 0.02% | 187 |
|
|
2020
Q2 | $380K | Hold |
2,720
| – | – | 0.02% | 186 |
|
|
2020
Q1 | $323K | Sell |
2,720
-300
| -10% | -$35.6K | 0.03% | 168 |
|
|
2019
Q4 | $370K | Hold |
3,020
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $379K | Hold |
3,020
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $343K | Hold |
3,020
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $285K | Sell |
3,020
-1,500
| -33% | -$142K | 0.02% | 231 |
|
|
2018
Q4 | $465K | Sell |
4,520
-1,600
| -26% | -$165K | 0.04% | 118 |
|
|
2018
Q3 | $844K | Buy |
6,120
+600
| +11% | +$82.7K | 0.04% | 101 |
|
|
2018
Q2 | $653K | Buy |
5,520
+1,500
| +37% | +$177K | 0.03% | 116 |
|
|
2018
Q1 | $393K | Sell |
4,020
-600
| -13% | -$58.7K | 0.02% | 196 |
|
|
2017
Q4 | $507K | Sell |
4,620
-2,400
| -34% | -$263K | 0.03% | 144 |
|
|
2017
Q3 | $718K | Buy |
7,020
+1,750
| +33% | +$179K | 0.04% | 112 |
|
|
2017
Q2 | $387K | Sell |
5,270
-750
| -12% | -$55.1K | 0.02% | 175 |
|
|
2017
Q1 | $357K | Buy |
+6,020
| New | +$357K | 0.02% | 206 |
|