Achmea Investment Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-269
| Closed | -$39K | – | 623 |
|
|
2023
Q2 | $39K | Hold |
269
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $33K | Sell |
269
-2,613
| -91% | -$321K | ﹤0.01% | 564 |
|
|
2022
Q4 | $281K | Sell |
2,882
-10,792
| -79% | -$1.05M | 0.01% | 526 |
|
|
2022
Q3 | $1.49M | Sell |
13,674
-737
| -5% | -$80.3K | 0.05% | 326 |
|
|
2022
Q2 | $1.77M | Sell |
14,411
-1,938
| -12% | -$237K | 0.06% | 303 |
|
|
2022
Q1 | $2.51M | Buy |
+16,349
| New | +$2.51M | 0.07% | 290 |
|
|
2021
Q4 | – | Sell |
-16,907
| Closed | -$2.61M | – | 618 |
|
|
2021
Q3 | $2.61M | Sell |
16,907
-6,784
| -29% | -$1.05M | 0.08% | 294 |
|
|
2021
Q2 | $4.19M | Buy |
23,691
+372
| +2% | +$65.8K | 0.14% | 192 |
|
|
2021
Q1 | $4.12M | Buy |
23,319
+11,992
| +106% | +$2.12M | 0.14% | 191 |
|
|
2020
Q4 | $2.35M | Buy |
11,327
+2,793
| +33% | +$580K | 0.09% | 283 |
|
|
2020
Q3 | $1.41M | Buy |
+8,534
| New | +$1.41M | 0.06% | 313 |
|
|
2020
Q1 | – | Sell |
-14,960
| Closed | -$1.83M | – | 533 |
|
|
2019
Q4 | $1.83M | Hold |
14,960
| – | – | 0.07% | 273 |
|
|
2019
Q3 | $1.88M | Hold |
14,960
| – | – | 0.07% | 262 |
|
|
2019
Q2 | $1.7M | Hold |
14,960
| – | – | 0.06% | 299 |
|
|
2019
Q1 | $1.41M | Hold |
14,960
| – | – | 0.06% | 290 |
|
|
2018
Q4 | $1.54M | Buy |
+14,960
| New | +$1.54M | 0.07% | 260 |
|
|
2018
Q3 | – | Sell |
-6,677
| Closed | -$790K | – | 496 |
|
|
2018
Q2 | $790K | Hold |
6,677
| – | – | 0.03% | 385 |
|
|
2018
Q1 | $652K | Hold |
6,677
| – | – | 0.02% | 425 |
|
|
2017
Q4 | $733K | Buy |
+6,677
| New | +$733K | 0.02% | 415 |
|