Sun Life Financial’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
Q2 | – | Sell |
-69
| Closed | -$12K | – | 451 |
|
|
2021
Q1 | $12K | Hold |
69
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $14K | Buy |
69
+1
| +1% | +$203 | ﹤0.01% | 313 |
|
|
2020
Q3 | $11K | Buy |
68
+1
| +1% | +$162 | ﹤0.01% | 333 |
|
|
2020
Q2 | $9K | Sell |
67
-1
| -1% | -$134 | ﹤0.01% | 322 |
|
|
2020
Q1 | $8K | Buy |
68
+1
| +1% | +$118 | ﹤0.01% | 302 |
|
|
2019
Q4 | $8K | Sell |
67
-25
| -27% | -$2.99K | ﹤0.01% | 364 |
|
|
2019
Q3 | $12K | Sell |
92
-1
| -1% | -$130 | ﹤0.01% | 481 |
|
|
2019
Q2 | $11K | Sell |
93
-100
| -52% | -$11.8K | ﹤0.01% | 495 |
|
|
2019
Q1 | $18K | Sell |
193
-121
| -39% | -$11.3K | ﹤0.01% | 532 |
|
|
2018
Q4 | $32K | Buy |
314
+2
| +0.6% | +$204 | 0.01% | 478 |
|
|
2018
Q3 | $43K | Buy |
312
+2
| +0.6% | +$276 | 0.01% | 472 |
|
|
2018
Q2 | $37K | Buy |
310
+259
| +508% | +$30.9K | 0.01% | 491 |
|
|
2018
Q1 | $523 | Buy |
+51
| New | +$523 | ﹤0.01% | 426 |
|