Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-365
| Closed | -$65K | – | 187 |
|
|
2021
Q1 | $65K | Sell |
365
-20
| -5% | -$3.56K | 0.01% | 172 |
|
|
2020
Q4 | $80K | Sell |
385
-836
| -68% | -$174K | 0.02% | 189 |
|
|
2020
Q3 | $202K | Sell |
1,221
-3,689
| -75% | -$610K | 0.09% | 129 |
|
|
2020
Q2 | $685K | Buy |
4,910
+4,750
| +2,969% | +$663K | 0.35% | 98 |
|
|
2020
Q1 | $19K | Buy |
+160
| New | +$19K | 0.01% | 154 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$340K | – | 587 |
|
|
2019
Q1 | $340K | Buy |
3,600
+789
| +28% | +$74.5K | 0.09% | 164 |
|
|
2018
Q4 | $289K | Sell |
2,811
-2,702
| -49% | -$278K | 0.09% | 149 |
|
|
2018
Q3 | $761K | Buy |
+5,513
| New | +$761K | 0.18% | 125 |
|