Number of Shares
7,370.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
2.21%
Total Estimate Gain
$883,222.50
% of Total Estimate Gain
67.80%

TFA Multidimensional Tactical Fund's Take-Two Interactive Software Inc Holding Summary

As of 2021-06-30, Collaborative Investment Series Trust held 7,370.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $1.30 Mil. This investment constitutes 2.21% of their stock portfolio, and Collaborative Investment Series Trust now holds 0.01% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.

The initial trade took place in 2020Q2. And since then TFA Multidimensional Tactical Fund has made 1 purchases of TTWO, at an average price of $133.34, for a total of 9,770.00 shares. In addition, there have been 3 sales at an average price of $175.86 for 2,400.00 shares. Based on historical transaction data and TTWO's current price of $239.33, TFA Multidimensional Tactical Fund's estimated gain on his TTWO holdings is $883,222.50, reflecting a 67.80% gain to date.

TFA Multidimensional Tactical Fund TTWO ($239.33) Holding Chart

TFA Multidimensional Tactical Fund TTWO ($239.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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