Wambolt & Associates’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,844
| Closed | -$277K | – | 217 |
|
|
2024
Q1 | $277K | Sell |
1,844
-7
| -0.4% | -$1.05K | 0.08% | 193 |
|
|
2023
Q4 | $298K | Hold |
1,851
| – | – | 0.1% | 200 |
|
|
2023
Q3 | $257K | Sell |
1,851
-30
| -2% | -$4.17K | 0.09% | 207 |
|
|
2023
Q2 | $277K | Sell |
1,881
-224
| -11% | -$33K | 0.1% | 211 |
|
|
2023
Q1 | $250K | Sell |
2,105
-87
| -4% | -$10.3K | 0.09% | 226 |
|
|
2022
Q4 | $228K | Sell |
2,192
-62
| -3% | -$6.46K | 0.09% | 220 |
|
|
2022
Q3 | $246K | Hold |
2,254
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $276K | Buy |
2,254
+7
| +0.3% | +$857 | 0.11% | 197 |
|
|
2022
Q1 | $341K | Sell |
2,247
-25
| -1% | -$3.79K | 0.12% | 184 |
|
|
2021
Q4 | $404K | Sell |
2,272
-197
| -8% | -$35K | 0.15% | 165 |
|
|
2021
Q3 | $391K | Sell |
2,469
-386
| -14% | -$61.1K | 0.16% | 163 |
|
|
2021
Q2 | $511K | Buy |
2,855
+38
| +1% | +$6.8K | 0.22% | 146 |
|
|
2021
Q1 | $507K | Buy |
2,817
+917
| +48% | +$165K | 0.26% | 125 |
|
|
2020
Q4 | $395K | Buy |
+1,900
| New | +$395K | 0.24% | 140 |
|