SteelPeak Wealth’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
Q2 | – | Sell |
-13,788
| Closed | -$2.05M | – | 496 |
|
2024
Q1 | $2.05M | Buy |
13,788
+7,725
| +127% | +$1.15M | 0.1% | 158 |
|
2023
Q4 | $976K | Sell |
6,063
-630
| -9% | -$101K | 0.06% | 205 |
|
2023
Q3 | $940K | Buy |
6,693
+4,622
| +223% | +$649K | 0.06% | 190 |
|
2023
Q2 | $305K | Sell |
2,071
-4,304
| -68% | -$633K | 0.02% | 309 |
|
2023
Q1 | $761K | Buy |
6,375
+1,514
| +31% | +$181K | 0.05% | 185 |
|
2022
Q4 | $506K | Buy |
4,861
+742
| +18% | +$77.3K | 0.04% | 243 |
|
2022
Q3 | $449K | Buy |
+4,119
| New | +$449K | 0.03% | 260 |
|
2022
Q1 | – | Sell |
-3,548
| Closed | -$631K | – | 448 |
|
2021
Q4 | $631K | Sell |
3,548
-485
| -12% | -$86.3K | 0.04% | 216 |
|
2021
Q3 | $621K | Buy |
4,033
+1,489
| +59% | +$229K | 0.04% | 221 |
|
2021
Q2 | $450K | Buy |
2,544
+677
| +36% | +$120K | 0.03% | 267 |
|
2021
Q1 | $330K | Buy |
+1,867
| New | +$330K | 0.03% | 277 |
|