Tarbox Family Office’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-35
| Closed | -$5K | – | 913 |
|
2022
Q1 | $5K | Sell |
35
-15
| -30% | -$2.14K | ﹤0.01% | 550 |
|
2021
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
2021
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 536 |
|
2021
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 516 |
|
2021
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
2020
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
2020
Q3 | $8K | Buy |
50
+20
| +67% | +$3.2K | ﹤0.01% | 424 |
|
2020
Q2 | $4K | Buy |
30
+8
| +36% | +$1.07K | ﹤0.01% | 561 |
|
2020
Q1 | $3K | Sell |
22
-20
| -48% | -$2.73K | ﹤0.01% | 567 |
|
2019
Q4 | $5K | Buy |
42
+12
| +40% | +$1.43K | ﹤0.01% | 513 |
|
2019
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 533 |
|
2019
Q2 | $3K | Buy |
30
+12
| +67% | +$1.2K | ﹤0.01% | 653 |
|
2019
Q1 | $2K | Sell |
18
-1
| -5% | -$111 | ﹤0.01% | 531 |
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 516 |
|