Barings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,447
| Closed | -$507K | – | 172 |
|
|
2023
Q2 | $507K | Sell |
3,447
-4,859
| -58% | -$715K | 0.02% | 125 |
|
|
2023
Q1 | $991K | Sell |
8,306
-2,701
| -25% | -$322K | 0.03% | 108 |
|
|
2022
Q4 | $1.15M | Sell |
11,007
-58
| -0.5% | -$6.04K | 0.04% | 118 |
|
|
2022
Q3 | $1.21M | Buy |
11,065
+4,978
| +82% | +$543K | 0.05% | 114 |
|
|
2022
Q2 | $746K | Sell |
6,087
-76
| -1% | -$9.31K | 0.03% | 173 |
|
|
2022
Q1 | $948K | Sell |
6,163
-3,362
| -35% | -$517K | 0.03% | 174 |
|
|
2021
Q4 | $1.69M | Sell |
9,525
-1,253
| -12% | -$223K | 0.04% | 160 |
|
|
2021
Q3 | $1.66M | Buy |
10,778
+2,395
| +29% | +$369K | 0.04% | 157 |
|
|
2021
Q2 | $1.48M | Buy |
8,383
+1,723
| +26% | +$305K | 0.03% | 186 |
|
|
2021
Q1 | $1.18M | Buy |
6,660
+377
| +6% | +$66.6K | 0.03% | 212 |
|
|
2020
Q4 | $1.31M | Sell |
6,283
-1,011
| -14% | -$210K | 0.03% | 208 |
|
|
2020
Q3 | $1.21M | Sell |
7,294
-3,515
| -33% | -$581K | 0.03% | 304 |
|
|
2020
Q2 | $1.28M | Hold |
10,809
| – | – | 0.04% | 253 |
|
|
2020
Q1 | $1.28M | Buy |
10,809
+1,361
| +14% | +$161K | 0.04% | 253 |
|
|
2019
Q4 | $1.16M | Hold |
9,448
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $1.18M | Buy |
9,448
+3,526
| +60% | +$442K | 0.03% | 339 |
|
|
2019
Q2 | $673K | Buy |
+5,922
| New | +$673K | 0.01% | 454 |
|
|
2018
Q2 | – | Sell |
-9,720
| Closed | -$950K | – | 922 |
|
|
2018
Q1 | $950K | Hold |
9,720
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $1.07M | Sell |
9,720
-5,480
| -36% | -$602K | 0.01% | 531 |
|
|
2017
Q3 | $1.55M | Hold |
15,200
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $1.12M | Buy |
+15,200
| New | +$1.12M | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$276K | – | 959 |
|
|
2015
Q2 | $276K | Hold |
10,000
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $255K | Buy |
10,000
+400
| +4% | +$10.2K | 0.01% | 858 |
|
|
2014
Q4 | $269K | Hold |
9,600
| – | – | 0.01% | 814 |
|
|
2014
Q3 | $221K | Buy |
+9,600
| New | +$221K | ﹤0.01% | 878 |
|