USA Financial Formulas’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
Q1
Sell
-11,700
Closed -$2.43M 432
2020
Q4
$2.43M Sell
11,700
-3,819
-25% -$794K 1.92% 8
2020
Q3
$2.56M Buy
+15,519
New +$2.56M 1.94% 9
2018
Q3
Hold
0
406
2018
Q2
Hold
0
315
2018
Q1
Sell
-4,250
Closed -$467K 419
2017
Q4
$467K Sell
4,250
-11,866
-74% -$1.3M 0.11% 165
2017
Q3
$1.65M Buy
16,116
+8,680
+117% +$888K 0.39% 81
2017
Q2
$546K Buy
+7,436
New +$546K 0.13% 147