Channing Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,881
| Closed | -$5.29M | – | 116 |
|
|
2023
Q4 | $5.29M | Sell |
32,881
-2,487
| -7% | -$400K | 0.16% | 103 |
|
|
2023
Q3 | $4.97M | Sell |
35,368
-7,215
| -17% | -$1.01M | 0.16% | 96 |
|
|
2023
Q2 | $6.27M | Sell |
42,583
-17,735
| -29% | -$2.61M | 0.19% | 93 |
|
|
2023
Q1 | $7.2M | Sell |
60,318
-26,345
| -30% | -$3.14M | 0.23% | 82 |
|
|
2022
Q4 | $9.02M | Buy |
86,663
+12,707
| +17% | +$1.32M | 0.29% | 89 |
|
|
2022
Q3 | $8.06M | Buy |
73,956
+17,785
| +32% | +$1.94M | 0.28% | 80 |
|
|
2022
Q2 | $6.88M | Buy |
+56,171
| New | +$6.88M | 0.22% | 92 |
|