Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.1M | Buy |
72,714
+9,397
| +15% | +$1.95M | 0.04% | 407 |
|
|
2020
Q3 | $10.5M | Buy |
63,317
+6,653
| +12% | +$1.1M | 0.04% | 460 |
|
|
2020
Q2 | $7.91M | Buy |
56,664
+9,574
| +20% | +$1.34M | 0.03% | 544 |
|
|
2020
Q1 | $5.59M | Buy |
47,090
+11,594
| +33% | +$1.38M | 0.02% | 608 |
|
|
2019
Q4 | $4.35M | Sell |
35,496
-581
| -2% | -$71.1K | 0.02% | 790 |
|
|
2019
Q3 | $4.52M | Buy |
36,077
+4,821
| +15% | +$604K | 0.02% | 743 |
|
|
2019
Q2 | $3.55M | Buy |
31,256
+4,750
| +18% | +$539K | 0.01% | 839 |
|
|
2019
Q1 | $2.5M | Sell |
26,506
-8,853
| -25% | -$835K | 0.01% | 950 |
|
|
2018
Q4 | $3.64M | Buy |
35,359
+5,099
| +17% | +$525K | 0.02% | 761 |
|
|
2018
Q3 | $4.18M | Buy |
30,260
+4,936
| +19% | +$681K | 0.02% | 745 |
|
|
2018
Q2 | $3M | Sell |
25,324
-3,026
| -11% | -$358K | 0.01% | 846 |
|
|
2018
Q1 | $2.77M | Buy |
28,350
+2,927
| +12% | +$286K | 0.01% | 857 |
|
|
2017
Q4 | $2.79M | Sell |
25,423
-357
| -1% | -$39.2K | 0.01% | 866 |
|
|
2017
Q3 | $2.64M | Buy |
25,780
+12
| +0% | +$1.23K | 0.01% | 832 |
|
|
2017
Q2 | $1.89M | Buy |
25,768
+3,249
| +14% | +$238K | 0.01% | 935 |
|
|
2017
Q1 | $1.34M | Buy |
22,519
+4,361
| +24% | +$259K | 0.01% | 1038 |
|
|
2016
Q4 | $895K | Buy |
18,158
+1,158
| +7% | +$57.1K | 0.01% | 1185 |
|
|
2016
Q3 | $766K | Buy |
17,000
+646
| +4% | +$29.1K | 0.01% | 1235 |
|
|
2016
Q2 | $620K | Sell |
16,354
-645
| -4% | -$24.5K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $640K | Buy |
16,999
+3,210
| +23% | +$121K | 0.01% | 1251 |
|
|
2015
Q4 | $480K | Buy |
13,789
+369
| +3% | +$12.8K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $386K | Buy |
13,420
+1,336
| +11% | +$38.4K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $333K | Sell |
12,084
-766
| -6% | -$21.1K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $327K | Buy |
12,850
+3,344
| +35% | +$85.1K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $266K | Buy |
+9,506
| New | +$266K | ﹤0.01% | 1586 |
|