Banque Cantonale Vaudoise’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
Q3 | $35K | Sell |
226
-724
| -76% | -$112K | ﹤0.01% | 662 |
|
|
2024
Q2 | $148K | Sell |
950
-89
| -9% | -$13.9K | 0.01% | 632 |
|
|
2024
Q1 | $154K | Sell |
1,039
-90
| -8% | -$13.3K | 0.01% | 603 |
|
|
2023
Q4 | $182K | Sell |
1,129
-40
| -3% | -$6.45K | 0.01% | 593 |
|
|
2023
Q3 | $164K | Sell |
1,169
-146
| -11% | -$20.5K | 0.01% | 728 |
|
|
2023
Q2 | $193K | Sell |
1,315
-261
| -17% | -$38.3K | 0.01% | 726 |
|
|
2023
Q1 | $188K | Sell |
1,576
-83
| -5% | -$9.9K | 0.01% | 713 |
|
|
2022
Q4 | $173K | Sell |
1,659
-12,062
| -88% | -$1.26M | 0.01% | 745 |
|
|
2022
Q3 | $1.5M | Sell |
13,721
-1,132
| -8% | -$123K | 0.09% | 236 |
|
|
2022
Q2 | $1.82M | Sell |
14,853
-1,818
| -11% | -$223K | 0.09% | 200 |
|
|
2022
Q1 | $2.56M | Buy |
16,671
+13,222
| +383% | +$2.03M | 0.11% | 175 |
|
|
2021
Q4 | $612K | Sell |
3,449
-6,439
| -65% | -$1.14M | 0.02% | 524 |
|
|
2021
Q3 | $1.52M | Buy |
9,888
+1,081
| +12% | +$167K | 0.07% | 303 |
|
|
2021
Q2 | $1.56M | Buy |
8,807
+1,759
| +25% | +$311K | 0.07% | 296 |
|
|
2021
Q1 | $1.25M | Buy |
7,048
+1,083
| +18% | +$191K | 0.06% | 308 |
|
|
2020
Q4 | $1.24M | Sell |
5,965
-65
| -1% | -$13.5K | 0.07% | 252 |
|
|
2020
Q3 | $996K | Buy |
6,030
+2,443
| +68% | +$404K | 0.06% | 259 |
|
|
2020
Q2 | $501K | Buy |
3,587
+500
| +16% | +$69.8K | 0.04% | 384 |
|
|
2020
Q1 | $367K | Sell |
3,087
-18
| -0.6% | -$2.14K | 0.03% | 450 |
|
|
2019
Q4 | $380K | Buy |
+3,105
| New | +$380K | 0.03% | 553 |
|