XR Securities’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
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q4 | – | Sell |
-2,155
| Closed | -$235K | – | 296 |
|
|
2022
Q3 | $235K | Sell |
2,155
-274
| -11% | -$29.9K | 0.13% | 78 |
|
|
2022
Q2 | $298K | Buy |
2,429
+757
| +45% | +$92.9K | 0.1% | 66 |
|
|
2022
Q1 | $257K | Sell |
1,672
-825
| -33% | -$127K | 0.04% | 71 |
|
|
2021
Q4 | $444K | Sell |
2,497
-946
| -27% | -$168K | 0.04% | 60 |
|
|
2021
Q3 | $530K | Buy |
3,443
+620
| +22% | +$95.4K | 0.24% | 46 |
|
|
2021
Q2 | $500K | Sell |
2,823
-1,414
| -33% | -$250K | 0.22% | 44 |
|
|
2021
Q1 | $749K | Buy |
4,237
+2,298
| +119% | +$406K | 0.04% | 41 |
|
|
2020
Q4 | $403K | Buy |
+1,939
| New | +$403K | 0.03% | 48 |
|
|
2019
Q3 | – | Sell |
-2,050
| Closed | -$233K | – | 206 |
|
|
2019
Q2 | $233K | Buy |
+2,050
| New | +$233K | 0.05% | 102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q3 | – | Sell |
-1,703
| Closed | -$202K | – | 253 |
|
|
2018
Q2 | $202K | Buy |
+1,703
| New | +$202K | 0.07% | 118 |
|