American International Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,029
| Closed | -$8.77M | – | 2538 |
|
|
2024
Q1 | $8.77M | Sell |
59,029
-483
| -0.8% | -$71.7K | 0.03% | 484 |
|
|
2023
Q4 | $9.58M | Buy |
59,512
+12,442
| +26% | +$2M | 0.04% | 415 |
|
|
2023
Q3 | $6.61M | Sell |
47,070
-1,141
| -2% | -$160K | 0.04% | 557 |
|
|
2023
Q2 | $7.09M | Sell |
48,211
-772
| -2% | -$114K | 0.04% | 571 |
|
|
2023
Q1 | $5.84M | Buy |
48,983
+325
| +0.7% | +$38.8K | 0.04% | 647 |
|
|
2022
Q4 | $5.07M | Sell |
48,658
-4,192
| -8% | -$437K | 0.04% | 686 |
|
|
2022
Q3 | $5.76M | Sell |
52,850
-1,354
| -2% | -$148K | 0.04% | 598 |
|
|
2022
Q2 | $6.64M | Buy |
54,204
+11,808
| +28% | +$1.45M | 0.04% | 573 |
|
|
2022
Q1 | $6.52M | Sell |
42,396
-909
| -2% | -$140K | 0.04% | 679 |
|
|
2021
Q4 | $7.7M | Sell |
43,305
-737
| -2% | -$131K | 0.04% | 625 |
|
|
2021
Q3 | $6.79M | Sell |
44,042
-344
| -0.8% | -$53K | 0.04% | 670 |
|
|
2021
Q2 | $7.86K | Sell |
44,386
-2,126
| -5% | -$376 | 0.03% | 656 |
|
|
2021
Q1 | $8.22K | Sell |
46,512
-1,897
| -4% | -$335 | 0.03% | 633 |
|
|
2020
Q4 | $10.1K | Buy |
48,409
+525
| +1% | +$109 | 0.04% | 446 |
|
|
2020
Q3 | $7.91M | Sell |
47,884
-1,673
| -3% | -$276K | 0.04% | 464 |
|
|
2020
Q2 | $6.92M | Buy |
49,557
+1,175
| +2% | +$164K | 0.03% | 520 |
|
|
2020
Q1 | $5.74M | Buy |
48,382
+1,281
| +3% | +$152K | 0.03% | 507 |
|
|
2019
Q4 | $5.77M | Buy |
47,101
+2,172
| +5% | +$266K | 0.02% | 679 |
|
|
2019
Q3 | $5.63M | Sell |
44,929
-5
| -0% | -$627 | 0.02% | 665 |
|
|
2019
Q2 | $5.1M | Sell |
44,934
-1,627
| -3% | -$185K | 0.02% | 716 |
|
|
2019
Q1 | $4.39M | Sell |
46,561
-630
| -1% | -$59.5K | 0.02% | 780 |
|
|
2018
Q4 | $4.86M | Sell |
47,191
-2,678
| -5% | -$276K | 0.02% | 696 |
|
|
2018
Q3 | $6.88M | Buy |
49,869
+2,251
| +5% | +$311K | 0.02% | 640 |
|
|
2018
Q2 | $5.64M | Sell |
47,618
-151
| -0.3% | -$17.9K | 0.02% | 709 |
|
|
2018
Q1 | $4.67M | Sell |
47,769
-194,917
| -80% | -$19.1M | 0.02% | 758 |
|
|
2017
Q4 | $26.6M | Buy |
242,686
+24,752
| +11% | +$2.72M | 0.09% | 100 |
|
|
2017
Q3 | $22.3M | Buy |
217,934
+5,449
| +3% | +$557K | 0.08% | 109 |
|
|
2017
Q2 | $15.6M | Sell |
212,485
-37,984
| -15% | -$2.79M | 0.06% | 187 |
|
|
2017
Q1 | $14.8M | Buy |
250,469
+188,935
| +307% | +$11.2M | 0.05% | 195 |
|
|
2016
Q4 | $3.03M | Sell |
61,534
-836
| -1% | -$41.2K | 0.01% | 847 |
|
|
2016
Q3 | $2.81M | Buy |
62,370
+152
| +0.2% | +$6.85K | 0.01% | 859 |
|
|
2016
Q2 | $2.36M | Sell |
62,218
-1,029
| -2% | -$39K | 0.01% | 883 |
|
|
2016
Q1 | $2.38M | Buy |
63,247
+2,322
| +4% | +$87.5K | 0.01% | 1046 |
|
|
2015
Q4 | $2.12M | Buy |
60,925
+561
| +0.9% | +$19.5K | 0.01% | 1080 |
|
|
2015
Q3 | $1.73M | Buy |
60,364
+61
| +0.1% | +$1.75K | 0.01% | 1160 |
|
|
2015
Q2 | $1.66M | Sell |
60,303
-2,733
| -4% | -$75.3K | 0.01% | 1241 |
|
|
2015
Q1 | $1.6M | Buy |
63,036
+750
| +1% | +$19.1K | 0.01% | 1296 |
|
|
2014
Q4 | $1.75M | Sell |
62,286
-12,700
| -17% | -$356K | 0.01% | 1192 |
|
|
2014
Q3 | $1.73M | Sell |
74,986
-1,038
| -1% | -$23.9K | 0.01% | 1197 |
|
|
2014
Q2 | $1.69M | Buy |
76,024
+11,548
| +18% | +$257K | 0.01% | 1225 |
|
|
2014
Q1 | $1.41M | Buy |
64,476
+1,836
| +3% | +$40.3K | 0.01% | 1296 |
|
|
2013
Q4 | $1.09M | Buy |
62,640
+804
| +1% | +$14K | 0.01% | 1419 |
|
|
2013
Q3 | $1.12M | Sell |
61,836
-98,651
| -61% | -$1.79M | 0.01% | 1332 |
|
|
2013
Q2 | $2.4M | Buy |
+160,487
| New | +$2.4M | 0.01% | 962 |
|