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Charter Oak Capital Management’s Take-Two Interactive TTWO Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-1
Closed – – 828
2022
Q2 		$0 Buy
+1
New +$127 ﹤0.01% 1020

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PIF
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Ameriprise
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JP Morgan Chase
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Capital World Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's TTWO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2022, closing a stake of 1 share.

Charter Oak Capital Management first reported a position in TTWO in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 732 funds tracked by Wall St. Rank hold TTWO as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Take-Two Interactive position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1 Take-Two Interactive share in Q3 2022.
  • Charter Oak Capital Management first reported a position in Take-Two Interactive in Q2 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Take-Two Interactive position peaked at $0 in Q2 2022.
  • 732 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.