AGF Investments Inc’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-970
| Closed | -$172K | – | 793 |
|
|
2021
Q2 | $172K | Buy |
970
+40
| +4% | +$7.09K | ﹤0.01% | 658 |
|
|
2021
Q1 | $164K | Sell |
930
-281
| -23% | -$49.6K | ﹤0.01% | 665 |
|
|
2020
Q4 | $252K | Sell |
1,211
-890
| -42% | -$185K | ﹤0.01% | 541 |
|
|
2020
Q3 | $347K | Sell |
2,101
-197
| -9% | -$32.5K | ﹤0.01% | 523 |
|
|
2020
Q2 | $321K | Sell |
2,298
-328
| -12% | -$45.8K | ﹤0.01% | 495 |
|
|
2020
Q1 | $311K | Buy |
+2,626
| New | +$311K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-568,426
| Closed | -$58.5M | – | 371 |
|
|
2018
Q4 | $58.5M | Buy |
568,426
+245,713
| +76% | +$25.3M | 0.7% | 51 |
|
|
2018
Q3 | $44.5M | Buy |
+322,713
| New | +$44.5M | 0.45% | 76 |
|