SG3 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 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$461K | – | 448 |
|
|
2022
Q1 | $461K | Buy |
+3,000
| New | +$461K | 0.01% | 114 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$1.24M | – | 634 |
|
|
2021
Q2 | $1.24M | Buy |
+7,000
| New | +$1.24M | 0.04% | 45 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$416K | – | 740 |
|
|
2020
Q4 | $416K | Buy |
+2,000
| New | +$416K | 0.01% | 150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 305 |
|