Calamos Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,136
| Closed | -$1.07M | – | 929 |
|
|
2020
Q4 | $1.07M | Hold |
5,136
| – | – | 0.01% | 651 |
|
|
2020
Q3 | $849K | Sell |
5,136
-141
| -3% | -$23.3K | 0.01% | 639 |
|
|
2020
Q2 | $737K | Buy |
+5,277
| New | +$737K | 0.01% | 639 |
|
|
2020
Q1 | – | Sell |
-5,355
| Closed | -$656K | – | 774 |
|
|
2019
Q4 | $656K | Buy |
+5,355
| New | +$656K | ﹤0.01% | 655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2018
Q1 | – | Sell |
-30,165
| Closed | -$3.31M | – | 594 |
|
|
2017
Q4 | $3.31M | Sell |
30,165
-12,785
| -30% | -$1.4M | 0.02% | 447 |
|
|
2017
Q3 | $4.39M | Sell |
42,950
-495
| -1% | -$50.6K | 0.03% | 387 |
|
|
2017
Q2 | $3.19M | Sell |
43,445
-51,798
| -54% | -$3.8M | 0.02% | 435 |
|
|
2017
Q1 | $5.65M | Sell |
95,243
-50,906
| -35% | -$3.02M | 0.04% | 353 |
|
|
2016
Q4 | $7.2M | Buy |
+146,149
| New | +$7.2M | 0.06% | 309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 630 |
|