BAMCO Inc’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 |
-86,767
| Closed | -$12.9M | – | 349 |
|
|
2024
Q1 | $12.9M | Buy |
86,767
+670
| +0.8% | +$99.5K | 0.03% | 229 |
|
|
2023
Q4 | $13.9M | Sell |
86,097
-1,209
| -1% | -$195K | 0.04% | 221 |
|
|
2023
Q3 | $12.3M | Buy |
87,306
+595
| +0.7% | +$83.5K | 0.04% | 224 |
|
|
2023
Q2 | $12.8M | Buy |
86,711
+870
| +1% | +$128K | 0.04% | 226 |
|
|
2023
Q1 | $10.2M | Buy |
85,841
+9,132
| +12% | +$1.09M | 0.03% | 230 |
|
|
2022
Q4 | $7.99M | Sell |
76,709
-13,333
| -15% | -$1.39M | 0.03% | 240 |
|
|
2022
Q3 | $9.82M | Sell |
90,042
-17
| -0% | -$1.85K | 0.03% | 239 |
|
|
2022
Q2 | $11M | Sell |
90,059
-126
| -0.1% | -$15.4K | 0.04% | 246 |
|
|
2022
Q1 | $13.9M | Buy |
90,185
+24,843
| +38% | +$3.82M | 0.03% | 258 |
|
|
2021
Q4 | $11.6M | Buy |
65,342
+13,107
| +25% | +$2.33M | 0.02% | 283 |
|
|
2021
Q3 | $8.05M | Sell |
52,235
-38
| -0.1% | -$5.86K | 0.02% | 310 |
|
|
2021
Q2 | $9.25M | Sell |
52,273
-14,234
| -21% | -$2.52M | 0.02% | 305 |
|
|
2021
Q1 | $11.8M | Buy |
66,507
+387
| +0.6% | +$68.4K | 0.03% | 281 |
|
|
2020
Q4 | $13.7M | Buy |
66,120
+638
| +1% | +$133K | 0.03% | 255 |
|
|
2020
Q3 | $10.8M | Buy |
65,482
+3,681
| +6% | +$608K | 0.03% | 241 |
|
|
2020
Q2 | $8.63M | Buy |
61,801
+17,151
| +38% | +$2.39M | 0.03% | 234 |
|
|
2020
Q1 | $5.3M | Sell |
44,650
-5,831
| -12% | -$692K | 0.03% | 236 |
|
|
2019
Q4 | $6.18M | Sell |
50,481
-58,362
| -54% | -$7.14M | 0.02% | 246 |
|
|
2019
Q3 | $13.6M | Buy |
108,843
+4,858
| +5% | +$609K | 0.06% | 183 |
|
|
2019
Q2 | $11.8M | Buy |
103,985
+2,377
| +2% | +$270K | 0.05% | 209 |
|
|
2019
Q1 | $9.59M | Buy |
101,608
+39,491
| +64% | +$3.73M | 0.04% | 206 |
|
|
2018
Q4 | $6.39M | Buy |
62,117
+44,628
| +255% | +$4.59M | 0.03% | 221 |
|
|
2018
Q3 | $2.41M | Hold |
17,489
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $2.07M | Buy |
17,489
+1,790
| +11% | +$212K | 0.01% | 280 |
|
|
2018
Q1 | $1.54M | Buy |
15,699
+8,314
| +113% | +$813K | 0.01% | 284 |
|
|
2017
Q4 | $811K | Buy |
7,385
+1,400
| +23% | +$154K | ﹤0.01% | 299 |
|
|
2017
Q3 | $612K | Buy |
5,985
+1,976
| +49% | +$202K | ﹤0.01% | 305 |
|
|
2017
Q2 | $294K | Buy |
+4,009
| New | +$294K | ﹤0.01% | 328 |
|