RBC Europe’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
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $18K | Sell |
100
-51
| -34% | -$9.18K | ﹤0.01% | 471 |
|
|
2021
Q3 | $23.3K | Buy |
151
+100
| +196% | +$15.4K | ﹤0.01% | 749 |
|
|
2021
Q2 | $9.03K | Hold |
51
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $9.01K | Buy |
51
+8
| +19% | +$1.41K | ﹤0.01% | 929 |
|
|
2020
Q4 | $8.94K | Buy |
43
+40
| +1,333% | +$8.31K | ﹤0.01% | 897 |
|
|
2020
Q3 | $496 | Hold |
3
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $419 | Sell |
3
-103
| -97% | -$14.4K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $12.6K | Sell |
106
-137
| -56% | -$16.3K | ﹤0.01% | 649 |
|
|
2019
Q4 | $29.8K | Hold |
243
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $30.5K | Hold |
243
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $27.6K | Hold |
243
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $22.9K | Hold |
243
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $25K | Buy |
+243
| New | +$25K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1.42K | – | 1171 |
|
|
2018
Q2 | $1.42K | Buy |
+12
| New | +$1.42K | ﹤0.01% | 1067 |
|