AMP Capital Investors’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
Q4 | – | Sell |
-40,120
| Closed | -$6.18M | – | 923 |
|
|
2021
Q3 | $6.18M | Buy |
40,120
+8,532
| +27% | +$1.31M | 0.03% | 501 |
|
|
2021
Q2 | $5.6M | Sell |
31,588
-10,879
| -26% | -$1.93M | 0.03% | 577 |
|
|
2021
Q1 | $7.51M | Buy |
42,467
+1,700
| +4% | +$301K | 0.04% | 486 |
|
|
2020
Q4 | $8.41M | Sell |
40,767
-6,511
| -14% | -$1.34M | 0.05% | 437 |
|
|
2020
Q3 | $7.77M | Sell |
47,278
-20,865
| -31% | -$3.43M | 0.05% | 412 |
|
|
2020
Q2 | $9.39M | Buy |
68,143
+9,506
| +16% | +$1.31M | 0.06% | 337 |
|
|
2020
Q1 | $6.95M | Buy |
58,637
+330
| +0.6% | +$39.1K | 0.05% | 373 |
|
|
2019
Q4 | $7.13M | Buy |
58,307
+12,803
| +28% | +$1.57M | 0.04% | 472 |
|
|
2019
Q3 | $5.64M | Buy |
45,504
+16,793
| +58% | +$2.08M | 0.03% | 503 |
|
|
2019
Q2 | $3.26M | Buy |
28,711
+289
| +1% | +$32.8K | 0.02% | 645 |
|
|
2019
Q1 | $2.74M | Sell |
28,422
-746
| -3% | -$72K | 0.02% | 689 |
|
|
2018
Q4 | $3.05M | Sell |
29,168
-12,080
| -29% | -$1.26M | 0.02% | 618 |
|
|
2018
Q3 | $5.65M | Sell |
41,248
-33,206
| -45% | -$4.55M | 0.03% | 517 |
|
|
2018
Q2 | $8.81M | Buy |
74,454
+2,019
| +3% | +$239K | 0.05% | 404 |
|
|
2018
Q1 | $7.06M | Buy |
72,435
+37,890
| +110% | +$3.69M | 0.04% | 456 |
|
|
2017
Q4 | $3.79M | Buy |
+34,545
| New | +$3.79M | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$580K | – | 1172 |
|
|
2017
Q2 | $580K | Hold |
8,000
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $471K | Hold |
8,000
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $397K | Buy |
+8,000
| New | +$397K | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$221K | – | 1202 |
|
|
2014
Q4 | $221K | Buy |
+7,800
| New | +$221K | ﹤0.01% | 1112 |
|