ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$1K | – | 774 |
|
|
2022
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-11,610
| Closed | -$1.38M | – | 851 |
|
|
2020
Q1 | $1.38M | Buy |
11,610
+810
| +8% | +$96K | 0.04% | 249 |
|
|
2019
Q4 | $1.32M | Sell |
10,800
-400
| -4% | -$49K | 0.03% | 315 |
|
|
2019
Q3 | $1.4M | Sell |
11,200
-8,100
| -42% | -$1.02M | 0.03% | 304 |
|
|
2019
Q2 | $2.19M | Hold |
19,300
| – | – | 0.05% | 241 |
|
|
2019
Q1 | $1.82M | Sell |
19,300
-108
| -0.6% | -$10.2K | 0.04% | 328 |
|
|
2018
Q4 | $2M | Sell |
19,408
-200
| -1% | -$20.6K | 0.04% | 308 |
|
|
2018
Q3 | $2.71M | Hold |
19,608
| – | – | 0.05% | 271 |
|
|
2018
Q2 | $2.32M | Sell |
19,608
-3,400
| -15% | -$402K | 0.04% | 321 |
|
|
2018
Q1 | $2.25M | Sell |
23,008
-100
| -0.4% | -$9.78K | 0.04% | 325 |
|
|
2017
Q4 | $2.54M | Buy |
+23,108
| New | +$2.54M | 0.04% | 306 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | – | – | 650 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $0 | Sell |
14
-3,800
| -100% | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $88K | Buy |
3,814
+14
| +0.4% | +$323 | ﹤0.01% | 444 |
|
|
2014
Q2 | $85K | Hold |
3,800
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $83K | Buy |
+3,800
| New | +$83K | ﹤0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-63,011
| Closed | -$1.14M | – | 653 |
|
|
2013
Q3 | $1.14M | Buy |
+63,011
| New | +$1.14M | 0.05% | 204 |
|