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TA
take-two interactive software incttwo
uw · stocks gambling gaming · 0.1% of portfolio
As of
2026-03-11
Cost Value
$76.0K
430 units
Market Value
$90.8K
@ $211.09
Unrealized P&L
$14.8K
+19.51%
Realized P&L
−$27.6K
Income
$0.00
Weight % (Market)
0.11%
Weight % (Cost)
0.10%
Avg Cost Price
$176.63
Currency: usd
Category
stocks gambling gaming
uw
Price vs Avg Cost & Benchmarks
ttwo price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-0 | 430 | $76.0K | $90.8K | +$14818.08 | −$27646.21 | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Buy | ttwo | usd | 2025-05-19 | $100.5K | 430.0000 | $233.78 |
| s-381377-0 | Sell | ttwo | usd | 2020-10-15 | $449.3K | 2700.0000 | $166.39 |
| s-381377-0 | Buy | ttwo | usd | 2020-08-05 | $351.2K | 2000.0000 | $175.62 |
| s-381377-0 | Buy | ttwo | usd | 2020-05-21 | $101.1K | 700.0000 | $144.41 |
| Total (4 transactions) | $1.00M | 430.0000 | |||||