Chartwell Investment Partners’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
Q3 | $2.92M | Hold |
19,000
| – | – | 0.1% | 247 |
|
|
2024
Q2 | $2.95M | Hold |
19,000
| – | – | 0.1% | 236 |
|
|
2024
Q1 | $2.82M | Buy |
19,000
+5,000
| +36% | +$742K | 0.1% | 255 |
|
|
2023
Q4 | $2.25M | Sell |
14,000
-300
| -2% | -$48.3K | 0.08% | 273 |
|
|
2023
Q3 | $2.01M | Buy |
+14,300
| New | +$2.01M | 0.08% | 272 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$3.01M | – | 445 |
|
|
2020
Q3 | $3.01M | Buy |
18,200
+200
| +1% | +$33K | 0.11% | 226 |
|
|
2020
Q2 | $2.51M | Buy |
+18,000
| New | +$2.51M | 0.1% | 245 |
|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$3.51M | – | 436 |
|
|
2019
Q3 | $3.51M | Sell |
28,000
-10,000
| -26% | -$1.25M | 0.12% | 238 |
|
|
2019
Q2 | $4.31M | Hold |
38,000
| – | – | 0.14% | 216 |
|
|
2019
Q1 | $3.59M | Sell |
38,000
-4,734
| -11% | -$447K | 0.12% | 244 |
|
|
2018
Q4 | $4.4M | Buy |
42,734
+26,157
| +158% | +$2.69M | 0.15% | 201 |
|
|
2018
Q3 | $2.29M | Sell |
16,577
-16,857
| -50% | -$2.33M | 0.07% | 361 |
|
|
2018
Q2 | $3.96M | Sell |
33,434
-1,316
| -4% | -$156K | 0.12% | 238 |
|
|
2018
Q1 | $3.4M | Sell |
34,750
-31,351
| -47% | -$3.07M | 0.12% | 224 |
|
|
2017
Q4 | $7.26M | Sell |
66,101
-71,393
| -52% | -$7.84M | 0.25% | 148 |
|
|
2017
Q3 | $14.1M | Sell |
137,494
-21,846
| -14% | -$2.23M | 0.48% | 73 |
|
|
2017
Q2 | $11.7M | Buy |
159,340
+16,402
| +11% | +$1.2M | 0.44% | 86 |
|
|
2017
Q1 | $8.47M | Sell |
142,938
-5,104
| -3% | -$303K | 0.31% | 124 |
|
|
2016
Q4 | $7.3M | Buy |
+148,042
| New | +$7.3M | 0.25% | 145 |
|