Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,235
| Closed | -$386K | – | 84 |
|
|
2023
Q1 | $386K | Buy |
+3,235
| New | +$386K | 0.14% | 59 |
|
|
2022
Q3 | $3.05M | Sell |
27,935
-5,050
| -15% | -$550K | 1.23% | 22 |
|
|
2022
Q2 | $4.04M | Sell |
32,985
-1,165
| -3% | -$143K | 1.55% | 20 |
|
|
2022
Q1 | $5.25M | Buy |
34,150
+898
| +3% | +$138K | 1.49% | 20 |
|
|
2021
Q4 | $5.91M | Sell |
33,252
-840
| -2% | -$149K | 1.51% | 20 |
|
|
2021
Q3 | $5.25M | Buy |
34,092
+2,074
| +6% | +$320K | 1.48% | 20 |
|
|
2021
Q2 | $5.67M | Buy |
32,018
+4,752
| +17% | +$841K | 1.6% | 22 |
|
|
2021
Q1 | $4.82M | Buy |
27,266
+5,713
| +27% | +$1.01M | 1.63% | 20 |
|
|
2020
Q4 | $4.48M | Buy |
21,553
+1,375
| +7% | +$286K | 1.61% | 20 |
|
|
2020
Q3 | $3.33M | Sell |
20,178
-777
| -4% | -$128K | 1.28% | 24 |
|
|
2020
Q2 | $2.93M | Buy |
20,955
+9,620
| +85% | +$1.34M | 1.33% | 23 |
|
|
2020
Q1 | $1.34M | Sell |
11,335
-46,555
| -80% | -$5.52M | 0.9% | 27 |
|
|
2019
Q4 | $7.09M | Sell |
57,890
-4,560
| -7% | -$558K | 2.35% | 20 |
|
|
2019
Q3 | $7.83M | Buy |
62,450
+21,435
| +52% | +$2.69M | 3.1% | 11 |
|
|
2019
Q2 | $4.66M | Buy |
+41,015
| New | +$4.66M | 1.82% | 18 |
|