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 |
|