Twin 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 |
-2,721
| Closed | -$418K | – | 314 |
|
2022
Q1 | $418K | Hold |
2,721
| – | – | 0.05% | 258 |
|
2021
Q4 | $484K | Sell |
2,721
-190
| -7% | -$33.8K | 0.05% | 265 |
|
2021
Q3 | $448K | Buy |
2,911
+30
| +1% | +$4.62K | 0.05% | 277 |
|
2021
Q2 | $510K | Hold |
2,881
| – | – | 0.05% | 265 |
|
2021
Q1 | $509K | Sell |
2,881
-380
| -12% | -$67.1K | 0.05% | 263 |
|
2020
Q4 | $678K | Buy |
+3,261
| New | +$678K | 0.06% | 238 |
|