Capital International Inc’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 | $485K | Sell |
1,998
-2,381
| -54% | -$578K | ﹤0.01% | 294 |
|
2025
Q1 | $908K | Sell |
4,379
-54,236
| -93% | -$11.2M | 0.01% | 292 |
|
2024
Q4 | $10.8M | Sell |
58,615
-48,439
| -45% | -$8.92M | 0.13% | 168 |
|
2024
Q3 | $16.5M | Sell |
107,054
-3,261
| -3% | -$501K | 0.21% | 129 |
|
2024
Q2 | $17.2M | Sell |
110,315
-4,482
| -4% | -$697K | 0.23% | 118 |
|
2024
Q1 | $17M | Sell |
114,797
-25,057
| -18% | -$3.72M | 0.23% | 122 |
|
2023
Q4 | $22.5M | Sell |
139,854
-21,424
| -13% | -$3.45M | 0.35% | 89 |
|
2023
Q3 | $22.6M | Buy |
161,278
+9,798
| +6% | +$1.38M | 0.43% | 70 |
|
2023
Q2 | $22.3M | Sell |
151,480
-1,616
| -1% | -$238K | 0.4% | 72 |
|
2023
Q1 | $18.3M | Buy |
153,096
+3,179
| +2% | +$379K | 0.37% | 80 |
|
2022
Q4 | $15.6M | Buy |
149,917
+82,467
| +122% | +$8.59M | 0.34% | 91 |
|
2022
Q3 | $7.35M | Sell |
67,450
-112,386
| -62% | -$12.2M | 0.16% | 141 |
|
2022
Q2 | $22M | Buy |
+179,836
| New | +$22M | 0.31% | 111 |
|