Carroll Financial Associates’s Take-Two Interactive TTWO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$22K	Sell	124 -8	-6%	-$1.39K	﹤0.01%	955
2021 Q3	$20K	Buy	132 +8	+6%	+$1.3K	﹤0.01%	1002
2021 Q2	$21K	Hold	124	–	–	﹤0.01%	1081
2021 Q1	$21K	Sell	124 -868	-88%	-$164K	﹤0.01%	1007
2020 Q4	$206K	Buy	992 +868	+700%	+$152K	0.01%	361
2020 Q3	$20K	Hold	124	–	–	﹤0.01%	863
2020 Q2	$17K	Hold	124	–	–	﹤0.01%	904
2020 Q1	$14K	Hold	124	–	–	﹤0.01%	864
2019 Q4	$15K	Hold	124	–	–	﹤0.01%	956
2019 Q3	$15K	Hold	124	–	–	﹤0.01%	902
2019 Q2	$14K	Hold	124	–	–	﹤0.01%	917
2019 Q1	$11K	Hold	124	–	–	﹤0.01%	926
2018 Q4	$12K	Buy	124 +89	+254%	+$10.2K	﹤0.01%	808
2018 Q3	$4K	Hold	35	–	–	﹤0.01%	1134
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	1107
2018 Q1	$3K	Hold	35	–	–	﹤0.01%	1126
2017 Q4	$3K	Buy	+35	New	+$3.82K	﹤0.01%	1101

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carroll Financial Associates's TTWO Position: Q4 2021 in Review

Carroll Financial Associates reduced its Take-Two Interactive (TTWO) stake by 6.1% in Q4 2021, selling an estimated $1.39K and leaving 124 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Carroll Financial Associates first reported a position in TTWO in Q4 2017 and has held it in 17 quarters since. The position peaked at $206K in Q4 2020. 712 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

Carroll Financial Associates held 124 shares of Take-Two Interactive worth $22K as of Q4 2021.
Carroll Financial Associates sold 8 Take-Two Interactive shares in Q4 2021, an estimated $1.39K.
Take-Two Interactive made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #955 holding.
Carroll Financial Associates first reported a position in Take-Two Interactive in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Take-Two Interactive position peaked at $206K in Q4 2020.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.