Veritable’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 |
-1,868
| Closed | -$275K | – | 740 |
|
|
2023
Q2 | $275K | Buy |
1,868
+93
| +5% | +$13.7K | ﹤0.01% | 732 |
|
|
2023
Q1 | $212K | Buy |
+1,775
| New | +$212K | ﹤0.01% | 821 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$626K | – | 895 |
|
|
2022
Q2 | $626K | Buy |
5,111
+1,532
| +43% | +$188K | 0.01% | 480 |
|
|
2022
Q1 | $550K | Buy |
3,579
+1,904
| +114% | +$293K | 0.01% | 537 |
|
|
2021
Q4 | $298K | Buy |
+1,675
| New | +$298K | ﹤0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-1,317
| Closed | -$233K | – | 891 |
|
|
2021
Q1 | $233K | Sell |
1,317
-109
| -8% | -$19.3K | ﹤0.01% | 737 |
|
|
2020
Q4 | $296K | Buy |
1,426
+11
| +0.8% | +$2.28K | 0.01% | 628 |
|
|
2020
Q3 | $234K | Sell |
1,415
-244
| -15% | -$40.4K | ﹤0.01% | 647 |
|
|
2020
Q2 | $232K | Sell |
1,659
-136
| -8% | -$19K | 0.01% | 668 |
|
|
2020
Q1 | $213K | Sell |
1,795
-163
| -8% | -$19.3K | 0.01% | 654 |
|
|
2019
Q4 | $240K | Buy |
1,958
+85
| +5% | +$10.4K | ﹤0.01% | 730 |
|
|
2019
Q3 | $235K | Buy |
+1,873
| New | +$235K | ﹤0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-12,850
| Closed | -$286K | – | 978 |
|
|
2014
Q2 | $286K | Buy |
+12,850
| New | +$286K | 0.01% | 766 |
|