Andra AP-fonden’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 |
-12,200
| Closed | -$1.8M | – | 547 |
|
|
2023
Q2 | $1.8M | Buy |
12,200
+2,900
| +31% | +$427K | 0.05% | 539 |
|
|
2023
Q1 | $1.11M | Sell |
9,300
-35,700
| -79% | -$4.26M | 0.03% | 529 |
|
|
2022
Q4 | $4.69M | Sell |
45,000
-14,700
| -25% | -$1.53M | 0.14% | 329 |
|
|
2022
Q3 | $6.51M | Sell |
59,700
-26,000
| -30% | -$2.83M | 0.21% | 194 |
|
|
2022
Q2 | $10.5M | Buy |
+85,700
| New | +$10.5M | 0.3% | 67 |
|
|
2021
Q4 | $16.9M | Sell |
95,300
-2,800
| -3% | -$498K | 0.34% | 40 |
|
|
2021
Q3 | $15.1M | Buy |
98,100
+10,500
| +12% | +$1.62M | 0.31% | 43 |
|
|
2021
Q2 | $15.5M | Buy |
87,600
+9,500
| +12% | +$1.68M | 0.32% | 37 |
|
|
2021
Q1 | $13.8M | Sell |
78,100
-4,000
| -5% | -$707K | 0.3% | 39 |
|
|
2020
Q4 | $17.1M | Buy |
82,100
+15,100
| +23% | +$3.14M | 0.38% | 10 |
|
|
2020
Q3 | $11.1M | Buy |
67,000
+21,100
| +46% | +$3.49M | 0.3% | 35 |
|
|
2020
Q2 | $6.41M | Sell |
45,900
-7,400
| -14% | -$1.03M | 0.19% | 195 |
|
|
2020
Q1 | $6.32M | Buy |
53,300
+7,300
| +16% | +$866K | 0.23% | 60 |
|
|
2019
Q4 | $5.63M | Buy |
46,000
+6,700
| +17% | +$820K | 0.16% | 298 |
|
|
2019
Q3 | $4.93M | Buy |
39,300
+1,300
| +3% | +$163K | 0.15% | 361 |
|
|
2019
Q2 | $4.31M | Sell |
38,000
-1,800
| -5% | -$204K | 0.12% | 443 |
|
|
2019
Q1 | $3.76M | Buy |
+39,800
| New | +$3.76M | 0.11% | 489 |
|
|
2018
Q3 | $4.54M | Buy |
32,900
+200
| +0.6% | +$27.6K | 0.12% | 439 |
|
|
2018
Q2 | $3.87M | Sell |
32,700
-4,900
| -13% | -$580K | 0.1% | 487 |
|
|
2018
Q1 | $3.68M | Buy |
37,600
+14,600
| +63% | +$1.43M | 0.1% | 529 |
|
|
2017
Q4 | $2.53M | Buy |
+23,000
| New | +$2.53M | 0.06% | 519 |
|