Traynor Capital Management’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 |
-17,114
| Closed | -$2.63M | – | 213 |
|
|
2022
Q1 | $2.63M | Sell |
17,114
-7,101
| -29% | -$1.09M | 0.34% | 51 |
|
|
2021
Q4 | $4.3M | Sell |
24,215
-4,851
| -17% | -$862K | 0.51% | 44 |
|
|
2021
Q3 | $4.48M | Sell |
29,066
-8,268
| -22% | -$1.27M | 0.61% | 41 |
|
|
2021
Q2 | $6.62M | Sell |
37,334
-2,704
| -7% | -$479K | 0.92% | 24 |
|
|
2021
Q1 | $7.07M | Buy |
40,038
+1,215
| +3% | +$215K | 1.17% | 22 |
|
|
2020
Q4 | $8.07M | Buy |
38,823
+5,102
| +15% | +$1.06M | 1.43% | 13 |
|
|
2020
Q3 | $5.54M | Buy |
33,721
+5,561
| +20% | +$914K | 1.27% | 15 |
|
|
2020
Q2 | $3.93M | Buy |
28,160
+25,835
| +1,111% | +$3.61M | 0.95% | 22 |
|
|
2020
Q1 | $275K | Sell |
2,325
-660
| -22% | -$78.1K | 0.1% | 99 |
|
|
2019
Q4 | $365K | Hold |
2,985
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $374K | Hold |
2,985
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $346K | Sell |
2,985
-905
| -23% | -$105K | 0.11% | 111 |
|
|
2019
Q1 | $367K | Sell |
3,890
-72
| -2% | -$6.79K | 0.12% | 106 |
|
|
2018
Q4 | $407K | Buy |
3,962
+590
| +17% | +$60.6K | 0.17% | 87 |
|
|
2018
Q3 | $465K | Buy |
3,372
+87
| +3% | +$12K | 0.15% | 93 |
|
|
2018
Q2 | $392K | Sell |
3,285
-320
| -9% | -$38.2K | 0.14% | 104 |
|
|
2018
Q1 | $352K | Buy |
3,605
+1,575
| +78% | +$154K | 0.14% | 104 |
|
|
2017
Q4 | $222K | Buy |
+2,030
| New | +$222K | 0.09% | 149 |
|