Bank Julius Baer & Co’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
Q1 | – | Sell |
-405
| Closed | -$65.2K | – | 565 |
|
|
2023
Q4 | $65.2K | Sell |
405
-7,856
| -95% | -$1.26M | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.16M | Sell |
8,261
-2,372
| -22% | -$333K | 0.01% | 250 |
|
|
2023
Q2 | $1.57M | Buy |
10,633
+1,014
| +11% | +$149K | 0.01% | 233 |
|
|
2023
Q1 | $1.15M | Sell |
9,619
-930
| -9% | -$111K | 0.01% | 257 |
|
|
2022
Q4 | $1.1M | Buy |
10,549
+1,884
| +22% | +$196K | 0.01% | 254 |
|
|
2022
Q3 | $944K | Sell |
8,665
-362
| -4% | -$39.4K | 0.01% | 262 |
|
|
2022
Q2 | $1.11M | Buy |
9,027
+7,833
| +656% | +$960K | 0.01% | 263 |
|
|
2022
Q1 | $184K | Sell |
1,194
-1,318
| -52% | -$203K | ﹤0.01% | 419 |
|
|
2021
Q4 | $447K | Sell |
2,512
-2,956
| -54% | -$526K | ﹤0.01% | 436 |
|
|
2021
Q3 | $842K | Buy |
5,468
+2,864
| +110% | +$441K | 0.01% | 352 |
|
|
2021
Q2 | $461K | Sell |
2,604
-785
| -23% | -$139K | ﹤0.01% | 462 |
|
|
2021
Q1 | $599K | Sell |
3,389
-2,218
| -40% | -$392K | ﹤0.01% | 415 |
|
|
2020
Q4 | $1.17M | Sell |
5,607
-634
| -10% | -$132K | 0.01% | 326 |
|
|
2020
Q3 | $912K | Buy |
6,241
+2,336
| +60% | +$341K | 0.01% | 307 |
|
|
2020
Q2 | $486K | Buy |
3,905
+99
| +3% | +$12.3K | 0.01% | 364 |
|
|
2020
Q1 | $451K | Buy |
+3,806
| New | +$451K | 0.01% | 327 |
|