Bank of Nova Scotia’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
17,982
+435
| +2% | +$106K | 0.01% | 530 |
|
|
2025
Q1 | $3.64M | Sell |
17,547
-56,676
| -76% | -$11.7M | 0.01% | 517 |
|
|
2024
Q4 | $13.7M | Buy |
74,223
+46,502
| +168% | +$8.56M | 0.02% | 360 |
|
|
2024
Q3 | $4.26M | Sell |
27,721
-53,280
| -66% | -$8.19M | 0.01% | 498 |
|
|
2024
Q2 | $12.6M | Buy |
81,001
+60,223
| +290% | +$9.36M | 0.02% | 333 |
|
|
2024
Q1 | $3.09M | Buy |
20,778
+581
| +3% | +$86.3K | 0.01% | 588 |
|
|
2023
Q4 | $3.25M | Buy |
20,197
+5,216
| +35% | +$839K | 0.01% | 574 |
|
|
2023
Q3 | $2.1M | Sell |
14,981
-1,023
| -6% | -$144K | 0.01% | 566 |
|
|
2023
Q2 | $2.36M | Buy |
16,004
+1,402
| +10% | +$206K | 0.01% | 493 |
|
|
2023
Q1 | $1.74M | Sell |
14,602
-1,982
| -12% | -$236K | 0.01% | 577 |
|
|
2022
Q4 | $1.73M | Sell |
16,584
-14,085
| -46% | -$1.47M | ﹤0.01% | 685 |
|
|
2022
Q3 | $3.34M | Sell |
30,669
-377,931
| -92% | -$41.2M | 0.01% | 510 |
|
|
2022
Q2 | $50.1M | Buy |
408,600
+385,721
| +1,686% | +$47.3M | 0.12% | 154 |
|
|
2022
Q1 | $3.52M | Sell |
22,879
-13,134
| -36% | -$2.02M | 0.01% | 669 |
|
|
2021
Q4 | $6.4M | Buy |
36,013
+13,120
| +57% | +$2.33M | 0.01% | 612 |
|
|
2021
Q3 | $3.53M | Buy |
22,893
+2,350
| +11% | +$362K | 0.01% | 677 |
|
|
2021
Q2 | $3.64M | Sell |
20,543
-27,530
| -57% | -$4.87M | 0.01% | 637 |
|
|
2021
Q1 | $8.5M | Buy |
48,073
+25,390
| +112% | +$4.49M | 0.02% | 431 |
|
|
2020
Q4 | $4.71M | Sell |
22,683
-225,515
| -91% | -$46.9M | 0.01% | 497 |
|
|
2020
Q3 | $41M | Sell |
248,198
-397,563
| -62% | -$65.7M | 0.11% | 162 |
|
|
2020
Q2 | $90.1M | Buy |
645,761
+235,405
| +57% | +$32.9M | 0.31% | 79 |
|
|
2020
Q1 | $48.7M | Buy |
410,356
+350,083
| +581% | +$41.5M | 0.17% | 120 |
|
|
2019
Q4 | $7.38M | Buy |
60,273
+37,588
| +166% | +$4.6M | 0.02% | 446 |
|
|
2019
Q3 | $2.84M | Buy |
22,685
+4,575
| +25% | +$573K | 0.01% | 600 |
|
|
2019
Q2 | $2.06M | Sell |
18,110
-3,429
| -16% | -$389K | 0.01% | 604 |
|
|
2019
Q1 | $2.03M | Sell |
21,539
-2,981
| -12% | -$281K | 0.01% | 619 |
|
|
2018
Q4 | $2.52M | Buy |
24,520
+1,389
| +6% | +$143K | 0.01% | 530 |
|
|
2018
Q3 | $3.19M | Buy |
23,131
+10,592
| +84% | +$1.46M | 0.01% | 517 |
|
|
2018
Q2 | $1.49M | Sell |
12,539
-2,089
| -14% | -$247K | 0.01% | 566 |
|
|
2018
Q1 | $1.43M | Buy |
+14,628
| New | +$1.43M | 0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-850,529
| Closed | -$62.4M | – | 969 |
|
|
2017
Q2 | $62.4M | Buy |
850,529
+52,184
| +7% | +$3.83M | 0.33% | 64 |
|
|
2017
Q1 | $47.3M | Buy |
798,345
+118,123
| +17% | +$7M | 0.2% | 98 |
|
|
2016
Q4 | $33.5M | Buy |
+680,222
| New | +$33.5M | 0.17% | 83 |
|
|
2014
Q1 | – | Sell |
-58,206
| Closed | -$1.01M | – | 627 |
|
|
2013
Q4 | $1.01M | Buy |
58,206
+5,200
| +10% | +$90.3K | ﹤0.01% | 320 |
|
|
2013
Q3 | $963K | Sell |
53,006
-787,955
| -94% | -$14.3M | ﹤0.01% | 271 |
|
|
2013
Q2 | $12.6M | Buy |
+840,961
| New | +$12.6M | 0.06% | 124 |
|