Altshuler Shaham’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,310
| Closed | -$195K | – | 347 |
|
|
2024
Q1 | $195K | Sell |
1,310
-650
| -33% | -$96.5K | 0.01% | 79 |
|
|
2023
Q4 | $315K | Hold |
1,960
| – | – | 0.02% | 72 |
|
|
2023
Q3 | $275K | Hold |
1,960
| – | – | 0.01% | 89 |
|
|
2023
Q2 | $288K | Hold |
1,960
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $234K | Hold |
1,960
| – | – | 0.01% | 98 |
|
|
2022
Q4 | $204K | Sell |
1,960
-1,600
| -45% | -$167K | 0.01% | 96 |
|
|
2022
Q3 | $387K | Hold |
3,560
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $436K | Sell |
3,560
-2,095
| -37% | -$257K | 0.01% | 106 |
|
|
2022
Q1 | $869K | Hold |
5,655
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $1.01M | Sell |
5,655
-619,511
| -99% | -$110M | 0.01% | 133 |
|
|
2021
Q3 | $64M | Buy |
625,166
+223,340
| +56% | +$22.9M | 0.47% | 30 |
|
|
2021
Q2 | $71.1M | Buy |
401,826
+92,074
| +30% | +$16.3M | 0.53% | 29 |
|
|
2021
Q1 | $54.7M | Buy |
309,752
+8,921
| +3% | +$1.58M | 0.55% | 29 |
|
|
2020
Q4 | $62.5M | Buy |
300,831
+3,532
| +1% | +$734K | 1.25% | 19 |
|
|
2020
Q3 | $49.1M | Buy |
297,299
+291,882
| +5,388% | +$48.2M | 1.15% | 20 |
|
|
2020
Q2 | $756K | Buy |
5,417
+835
| +18% | +$117K | 0.02% | 77 |
|
|
2020
Q1 | $543K | Buy |
4,582
+4,580
| +229,000% | +$543K | 0.03% | 81 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 558 |
|