Resolute 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,906
| Closed | -$629K | – | 71 |
|
2023
Q4 | $629K | Hold |
3,906
| – | – | 0.08% | 29 |
|
2023
Q3 | $548K | Hold |
3,906
| – | – | 0.08% | 28 |
|
2023
Q2 | $575K | Hold |
3,906
| – | – | 0.06% | 26 |
|
2023
Q1 | $466K | Hold |
3,906
| – | – | 0.05% | 34 |
|
2022
Q4 | $407K | Hold |
3,906
| – | – | 0.05% | 33 |
|
2022
Q3 | $426K | Hold |
3,906
| – | – | 0.05% | 30 |
|
2022
Q2 | $479K | Sell |
3,906
-3,984
| -50% | -$489K | 0.05% | 32 |
|
2022
Q1 | $1.21M | Buy |
7,890
+500
| +7% | +$76.9K | 0.05% | 21 |
|
2021
Q4 | $1.31M | Buy |
7,390
+3,871
| +110% | +$688K | 0.04% | 22 |
|
2021
Q3 | $542K | Buy |
3,519
+3,500
| +18,421% | +$539K | 0.07% | 40 |
|
2021
Q2 | $3K | Sell |
19
-1,471
| -99% | -$232K | ﹤0.01% | 472 |
|
2021
Q1 | $160K | Buy |
1,490
+606
| +69% | +$65.1K | 0.02% | 52 |
|
2020
Q4 | $184K | Buy |
+884
| New | +$184K | 0.1% | 37 |
|