Chiron Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,593
| Closed | -$392K | – | 174 |
|
2022
Q3 | $392K | Sell |
3,593
-133,225
| -97% | -$14.5M | 0.08% | 60 |
|
2022
Q2 | $16.8M | Sell |
136,818
-16,200
| -11% | -$1.98M | 2.81% | 16 |
|
2022
Q1 | $23.5M | Buy |
+153,018
| New | +$23.5M | 2.7% | 12 |
|
2020
Q4 | $10.5M | Sell |
50,395
-1,826
| -3% | -$379K | 1.45% | 38 |
|
2020
Q3 | $8.63M | Sell |
52,221
-18,503
| -26% | -$3.06M | 1.6% | 36 |
|
2020
Q2 | $9.87M | Buy |
70,724
+69,424
| +5,340% | +$9.69M | 2.11% | 19 |
|
2020
Q1 | $154K | Hold |
1,300
| – | – | 0.04% | 47 |
|
2019
Q4 | $159K | Buy |
1,300
+300
| +30% | +$36.7K | 0.02% | 51 |
|
2019
Q3 | $125K | Hold |
1,000
| – | – | 0.02% | 51 |
|
2019
Q2 | $114K | Buy |
+1,000
| New | +$114K | 0.02% | 45 |
|
2018
Q4 | – | Sell |
-343,455
| Closed | -$47.4M | – | 71 |
|
2018
Q3 | $47.4M | Buy |
+343,455
| New | +$47.4M | 3.02% | 10 |
|