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Black Swift Group’s Take-Two Interactive TTWO Stock Holding History

Black Swift Group’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,000
Closed -$297K – 132
2024
Q1 		$297K Buy
+2,000
New +$310K 0.08% 87
2022
Q4 		– Sell
-12,000
Closed -$763K – 102
2022
Q3 		$763K Buy
12,000
+2,500
+26% +$311K 0.38% 34
2022
Q2 		$1.16M Buy
+9,500
New +$1.21M 0.54% 38
2021
Q1 		– Sell
-500
Closed -$104K – 256
2020
Q4 		$104K Buy
+500
New +$87.4K 0.07% 71
2018
Q1 		– Sell
-150
Closed -$16K – 56
2017
Q4 		$16K Buy
+150
New +$16.4K 0.01% 45

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Black Swift Group's TTWO Position: Q2 2024 in Review

Black Swift Group sold out of Take-Two Interactive (TTWO) in Q2 2024, closing a stake of 2,000 shares — an estimated $297K sold.

Black Swift Group first reported a position in TTWO in Q4 2017 and held it in 5 quarters. The position peaked at $1.16M in Q2 2022. 793 funds tracked by Wall St. Rank hold TTWO as of Q2 2024.

  • Black Swift Group reported no remaining Take-Two Interactive position as of Q2 2024 after selling out during the quarter.
  • Black Swift Group sold 2,000 Take-Two Interactive shares in Q2 2024, an estimated $297K.
  • Black Swift Group first reported a position in Take-Two Interactive in Q4 2017 and held it in 5 quarters.
  • Black Swift Group's Take-Two Interactive position peaked at $1.16M in Q2 2022.
  • 793 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2024.

Based on Black Swift Group's 13F filing for Q2 2024, filed 6 Aug 2024.