Seelaus Asset 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
Q2 | – | Sell |
-2,465
| Closed | -$379K | – | 264 |
|
|
2022
Q1 | $379K | Sell |
2,465
-50
| -2% | -$7.69K | 0.23% | 139 |
|
|
2021
Q4 | $447K | Buy |
2,515
+5
| +0.2% | +$889 | 0.24% | 124 |
|
|
2021
Q3 | $387K | Sell |
2,510
-30
| -1% | -$4.63K | 0.23% | 147 |
|
|
2021
Q2 | $450K | Sell |
2,540
-110
| -4% | -$19.5K | 0.26% | 129 |
|
|
2021
Q1 | $468K | Hold |
2,650
| – | – | 0.3% | 104 |
|
|
2020
Q4 | $551K | Hold |
2,650
| – | – | 0.4% | 78 |
|
|
2020
Q3 | $438K | Hold |
2,650
| – | – | 0.35% | 88 |
|
|
2020
Q2 | $370K | Hold |
2,650
| – | – | 0.34% | 92 |
|
|
2020
Q1 | $314K | Hold |
2,650
| – | – | 0.37% | 84 |
|
|
2019
Q4 | $324K | Hold |
2,650
| – | – | 0.26% | 108 |
|
|
2019
Q3 | $332K | Hold |
2,650
| – | – | 0.29% | 94 |
|
|
2019
Q2 | $301K | Buy |
2,650
+125
| +5% | +$14.2K | 0.27% | 102 |
|
|
2019
Q1 | $238K | Buy |
+2,525
| New | +$238K | 0.22% | 125 |
|