Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,030
| Closed | -$887K | – | 244 |
|
|
2023
Q2 | $887K | Buy |
6,030
+465
| +8% | +$68.4K | 0.01% | 187 |
|
|
2023
Q1 | $663K | Sell |
5,565
-6,785
| -55% | -$808K | 0.01% | 178 |
|
|
2022
Q4 | $1.29M | Hold |
12,350
| – | – | 0.02% | 176 |
|
|
2022
Q3 | $1.35M | Buy |
12,350
+450
| +4% | +$49.1K | 0.02% | 169 |
|
|
2022
Q2 | $1.46M | Buy |
11,900
+2,950
| +33% | +$361K | 0.02% | 172 |
|
|
2022
Q1 | $1.38M | Buy |
8,950
+3,780
| +73% | +$581K | 0.02% | 171 |
|
|
2021
Q4 | $919K | Hold |
5,170
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $796K | Buy |
+5,170
| New | +$796K | 0.01% | 174 |
|