Regent Investment Management’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
Q4 | $1.3M | Sell |
12,460
-1,920
| -13% | -$200K | 0.35% | 80 |
|
|
2022
Q3 | $1.57M | Buy |
14,380
+3,354
| +30% | +$365K | 0.46% | 56 |
|
|
2022
Q2 | $1.35M | Buy |
11,026
+205
| +2% | +$25.1K | 0.38% | 70 |
|
|
2022
Q1 | $1.66M | Sell |
10,821
-100
| -0.9% | -$15.4K | 0.38% | 62 |
|
|
2021
Q4 | $1.94M | Buy |
10,921
+651
| +6% | +$116K | 0.42% | 59 |
|
|
2021
Q3 | $1.58M | Buy |
10,270
+1,085
| +12% | +$167K | 0.38% | 68 |
|
|
2021
Q2 | $1.63M | Buy |
9,185
+400
| +5% | +$70.8K | 0.38% | 66 |
|
|
2021
Q1 | $1.55M | Buy |
8,785
+2,100
| +31% | +$371K | 0.39% | 66 |
|
|
2020
Q4 | $1.39M | Buy |
6,685
+2,930
| +78% | +$609K | 0.39% | 70 |
|
|
2020
Q3 | $620K | Buy |
3,755
+200
| +6% | +$33K | 0.19% | 101 |
|
|
2020
Q2 | $496K | Buy |
3,555
+1,755
| +98% | +$245K | 0.16% | 116 |
|
|
2020
Q1 | $213K | Sell |
1,800
-200
| -10% | -$23.7K | 0.09% | 161 |
|
|
2019
Q4 | $245K | Buy |
+2,000
| New | +$245K | 0.07% | 187 |
|