Raymond James Trust’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
Q2 | – | Sell |
-2,618
| Closed | -$312K | – | 1214 |
|
|
2023
Q1 | $312K | Buy |
2,618
+232
| +10% | +$27.6K | 0.01% | 850 |
|
|
2022
Q4 | $249K | Buy |
2,386
+219
| +10% | +$22.9K | 0.01% | 931 |
|
|
2022
Q3 | $237K | Sell |
2,167
-698
| -24% | -$76.3K | 0.01% | 903 |
|
|
2022
Q2 | $351K | Buy |
2,865
+1,523
| +113% | +$187K | 0.01% | 728 |
|
|
2022
Q1 | $206K | Buy |
+1,342
| New | +$206K | 0.01% | 1079 |
|