Symmetry Partners’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
Q3 | – | Sell |
-1,887
| Closed | -$278K | – | 582 |
|
|
2023
Q2 | $278K | Hold |
1,887
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $225K | Buy |
+1,887
| New | +$225K | 0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-1,887
| Closed | -$206K | – | 558 |
|
|
2022
Q3 | $206K | Sell |
1,887
-1
| -0.1% | -$109 | 0.01% | 523 |
|
|
2022
Q2 | $231K | Buy |
1,888
+193
| +11% | +$23.6K | 0.02% | 509 |
|
|
2022
Q1 | $261K | Buy |
+1,695
| New | +$261K | 0.02% | 532 |
|
|
2021
Q4 | – | Sell |
-1,695
| Closed | -$275K | – | 644 |
|
|
2021
Q3 | $275K | Hold |
1,695
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $300K | Hold |
1,695
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $300K | Sell |
1,695
-187
| -10% | -$33.1K | 0.02% | 557 |
|
|
2020
Q4 | $391K | Hold |
1,882
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $311K | Buy |
+1,882
| New | +$311K | 0.03% | 476 |
|