Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,837
| Closed | -$382K | – | 216 |
|
|
2020
Q4 | $382K | Buy |
1,837
+60
| +3% | +$12.5K | 0.06% | 121 |
|
|
2020
Q3 | $294K | Buy |
1,777
+118
| +7% | +$19.5K | 0.06% | 134 |
|
|
2020
Q2 | $232K | Buy |
+1,659
| New | +$232K | 0.05% | 139 |
|
|
2020
Q1 | – | Sell |
-1,905
| Closed | -$233K | – | 132 |
|
|
2019
Q4 | $233K | Hold |
1,905
| – | – | 0.06% | 93 |
|
|
2019
Q3 | $239K | Hold |
1,905
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $216K | Buy |
+1,905
| New | +$216K | 0.06% | 89 |
|