Carillon Tower Advisers’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $86M | Buy |
413,686
+334,711
| +424% | +$69.5M | 0.52% | 52 |
|
|
2020
Q3 | $13M | Sell |
78,975
-255,736
| -76% | -$42.3M | 0.17% | 216 |
|
|
2020
Q2 | $46.7M | Hold |
334,711
| – | – | 0.36% | 91 |
|
|
2020
Q1 | $38.9M | Hold |
334,711
| – | – | 0.38% | 86 |
|
|
2019
Q4 | $41M | Hold |
334,711
| – | – | 0.27% | 131 |
|
|
2019
Q3 | $42M | Hold |
334,711
| – | – | 0.29% | 123 |
|
|
2019
Q2 | $38M | Sell |
334,711
-248,289
| -43% | -$28.2M | 0.26% | 132 |
|
|
2019
Q1 | $55M | Sell |
583,000
-172,992
| -23% | -$16.3M | 0.39% | 84 |
|
|
2018
Q4 | $87.8M | Buy |
755,992
+308,572
| +69% | +$35.8M | 0.74% | 15 |
|
|
2018
Q3 | $61.7M | Sell |
447,420
-263,960
| -37% | -$36.4M | 0.44% | 64 |
|
|
2018
Q2 | $84.2M | Buy |
711,380
+94,667
| +15% | +$11.2M | 0.66% | 19 |
|
|
2018
Q1 | $59.2M | Hold |
616,713
| – | – | 0.46% | 51 |
|
|
2017
Q4 | $67.7K | Buy |
+616,713
| New | +$67.7K | 0.72% | 29 |
|