WealthSource Partners’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,744	Closed	-$214K	–	552
2022 Q2	$214K	Sell	1,744 -80	-4%	-$9.82K	0.02%	473
2022 Q1	$280K	Sell	1,824 -31	-2%	-$4.76K	0.02%	466
2021 Q4	$330K	Hold	1,855	–	–	0.03%	409
2021 Q3	$286K	Buy	1,855 +150	+9%	+$23.1K	0.03%	409
2021 Q2	$302K	Sell	1,705 -75	-4%	-$13.3K	0.03%	365
2021 Q1	$315K	Buy	1,780 +90	+5%	+$15.9K	0.03%	327
2020 Q4	$351K	Sell	1,690 -25	-1%	-$5.19K	0.04%	262
2020 Q3	$283K	Hold	1,715	–	–	0.04%	273
2020 Q2	$239K	Buy	+1,715	New	+$239K	0.03%	280
2020 Q1	–	Sell	-2,071	Closed	-$254K	–	426
2019 Q4	$254K	Buy	2,071 +89	+4%	+$10.9K	0.03%	342
2019 Q3	$248K	Sell	1,982 -250	-11%	-$31.3K	0.04%	362
2019 Q2	$253K	Buy	+2,232	New	+$253K	0.04%	370
2019 Q1	–	Sell	-2,044	Closed	-$210K	–	367
2018 Q4	$210K	Hold	2,044	–	–	0.06%	274
2018 Q3	$282K	Sell	2,044 -20	-1%	-$2.76K	0.07%	233
2018 Q2	$244K	Sell	2,064 -35	-2%	-$4.14K	0.07%	241
2018 Q1	$205K	Sell	2,099 -653	-24%	-$63.8K	0.06%	267
2017 Q4	$302K	Sell	2,752 -35	-1%	-$3.84K	0.09%	200
2017 Q3	$285K	Sell	2,787 -271	-9%	-$27.7K	0.09%	212
2017 Q2	$224K	Sell	3,058 -4,375	-59%	-$320K	0.08%	250
2017 Q1	$441K	Sell	7,433 -70	-0.9%	-$4.15K	0.16%	138
2016 Q4	$370K	Sell	7,503 -417	-5%	-$20.6K	0.16%	136
2016 Q3	$357K	Sell	7,920 -75	-0.9%	-$3.38K	0.13%	157
2016 Q2	$303K	Sell	7,995 -85	-1%	-$3.22K	0.11%	166
2016 Q1	$304K	Buy	+8,080	New	+$304K	0.12%	161