Canada Life’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 | $55.8M | Sell |
229,431
-22,881
| -9% | -$5.56M | 0.09% | 206 |
|
|
2025
Q1 | $52.4M | Sell |
252,312
-6,680
| -3% | -$1.39M | 0.09% | 206 |
|
|
2024
Q4 | $47.7M | Buy |
258,992
+10,487
| +4% | +$1.93M | 0.08% | 217 |
|
|
2024
Q3 | $38.2M | Sell |
248,505
-39,694
| -14% | -$6.11M | 0.07% | 264 |
|
|
2024
Q2 | $44.8M | Buy |
288,199
+78,829
| +38% | +$12.3M | 0.08% | 216 |
|
|
2024
Q1 | $31.1M | Buy |
209,370
+2,298
| +1% | +$342K | 0.06% | 291 |
|
|
2023
Q4 | $33.2M | Buy |
207,072
+24,004
| +13% | +$3.85M | 0.07% | 269 |
|
|
2023
Q3 | $25.7M | Buy |
183,068
+46,431
| +34% | +$6.52M | 0.06% | 304 |
|
|
2023
Q2 | $20.2M | Sell |
136,637
-52,855
| -28% | -$7.82M | 0.05% | 361 |
|
|
2023
Q1 | $22.5M | Buy |
189,492
+3,631
| +2% | +$431K | 0.06% | 330 |
|
|
2022
Q4 | $19.5M | Sell |
185,861
-800
| -0.4% | -$83.7K | 0.05% | 365 |
|
|
2022
Q3 | $20.4M | Sell |
186,661
-2,819
| -1% | -$308K | 0.06% | 333 |
|
|
2022
Q2 | $23.2M | Sell |
189,480
-18,724
| -9% | -$2.3M | 0.06% | 309 |
|
|
2022
Q1 | $33.4M | Sell |
208,204
-13,840
| -6% | -$2.22M | 0.07% | 284 |
|
|
2021
Q4 | $39.5M | Buy |
222,044
+22,664
| +11% | +$4.03M | 0.08% | 249 |
|
|
2021
Q3 | $30.9M | Sell |
199,380
-59,137
| -23% | -$9.17M | 0.07% | 288 |
|
|
2021
Q2 | $45.7M | Sell |
258,517
-19,779
| -7% | -$3.5M | 0.1% | 212 |
|
|
2021
Q1 | $48.9M | Sell |
278,296
-20,531
| -7% | -$3.61M | 0.12% | 184 |
|
|
2020
Q4 | $62M | Buy |
298,827
+72,736
| +32% | +$15.1M | 0.12% | 189 |
|
|
2020
Q3 | $37.3M | Buy |
226,091
+7,136
| +3% | +$1.18M | 0.08% | 245 |
|
|
2020
Q2 | $30.4M | Buy |
218,955
+30,107
| +16% | +$4.18M | 0.07% | 269 |
|
|
2020
Q1 | $22.5M | Sell |
188,848
-10,476
| -5% | -$1.25M | 0.06% | 297 |
|
|
2019
Q4 | $24.2M | Buy |
199,324
+13,779
| +7% | +$1.67M | 0.05% | 348 |
|
|
2019
Q3 | $23.3M | Sell |
185,545
-15,261
| -8% | -$1.92M | 0.06% | 348 |
|
|
2019
Q2 | $23.1M | Buy |
200,806
+76,956
| +62% | +$8.86M | 0.05% | 352 |
|
|
2019
Q1 | $11.7M | Buy |
123,850
+39,640
| +47% | +$3.73M | 0.03% | 458 |
|
|
2018
Q4 | $8.34M | Sell |
84,210
-628
| -0.7% | -$62.2K | 0.02% | 508 |
|
|
2018
Q3 | $11.7M | Buy |
84,838
+6,123
| +8% | +$846K | 0.03% | 477 |
|
|
2018
Q2 | $9.32M | Sell |
78,715
-9,182
| -10% | -$1.09M | 0.02% | 547 |
|
|
2018
Q1 | $8.6M | Sell |
87,897
-14,157
| -14% | -$1.39M | 0.02% | 571 |
|
|
2017
Q4 | $11.2M | Buy |
102,054
+23,597
| +30% | +$2.59M | 0.03% | 496 |
|
|
2017
Q3 | $7.93M | Buy |
78,457
+264
| +0.3% | +$26.7K | 0.02% | 582 |
|
|
2017
Q2 | $5.73M | Buy |
78,193
+18,995
| +32% | +$1.39M | 0.02% | 657 |
|
|
2017
Q1 | $3.51M | Sell |
59,198
-55,563
| -48% | -$3.29M | 0.01% | 816 |
|
|
2016
Q4 | $5.66M | Sell |
114,761
-1,370
| -1% | -$67.5K | 0.02% | 651 |
|
|
2016
Q3 | $5.23M | Buy |
116,131
+4,694
| +4% | +$211K | 0.02% | 664 |
|
|
2016
Q2 | $4.22M | Buy |
111,437
+101,676
| +1,042% | +$3.85M | 0.01% | 712 |
|
|
2016
Q1 | $367K | Hold |
9,761
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $340K | Hold |
9,761
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q3 | $281K | Hold |
9,761
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q2 | $269K | Sell |
9,761
-250
| -2% | -$6.89K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $254K | Buy |
10,011
+250
| +3% | +$6.34K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $273K | Hold |
9,761
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q3 | $226K | Buy |
9,761
+3,715
| +61% | +$86K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $134K | Buy |
6,046
+33
| +0.5% | +$731 | ﹤0.01% | 1378 |
|
|
2014
Q1 | $131K | Sell |
6,013
-113,700
| -95% | -$2.48M | ﹤0.01% | 1299 |
|
|
2013
Q4 | $2.08M | Buy |
+119,713
| New | +$2.08M | 0.01% | 767 |
|